TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 15,000 | 0.03 | 0.01 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 5,155,936 | 3,000 | 2.43 | 0.00 | 2017-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 4 | B01610 | KGI ASIA LTD | 1,043,000 | -6,000 | 0.49 | -0.00 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,000 | -8,000 | 0.24 | -0.00 | 2017-06-29 |
| 5 | Total changed named holdings | 6,771,936 | 0 | 3.19 | 0.00 | ||
| 92 | Unchanged named holdings | 46,813,102 | 0 | 22.06 | 0.00 | ||
| 97 | Total named holdings | 53,585,038 | 0 | 25.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,889,407 | 0 | 1.36 | 0.00 | ||
| 111 | Total securities in CCASS | 56,474,445 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 155,713,043 | 0 | 73.38 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 20,000 |
| Turnover | 43,700 |
| Average price | 2.185 |
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