TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 90,000 | 0.04 | 0.04 | 2018-01-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 127,000 | 10,000 | 0.06 | 0.00 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,249,785 | 2,000 | 6.24 | 0.00 | 2018-01-31 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-01-31 | |
| 5 | C00016 | DBS BANK LTD | 1,227,000 | -30,000 | 0.58 | -0.01 | 2018-01-31 |
| 5 | Total changed named holdings | 14,693,785 | 42,000 | 6.92 | 0.02 | ||
| 93 | Unchanged named holdings | 35,776,351 | 0 | 16.86 | 0.00 | ||
| 98 | Total named holdings | 50,470,136 | 42,000 | 23.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,082,407 | 0 | 2.87 | 0.00 | ||
| 108 | Total securities in CCASS | 56,552,543 | 42,000 | 26.65 | 0.02 | ||
| Securities not in CCASS | 155,634,945 | -42,000 | 73.35 | -0.02 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 100,000 |
| Turnover | 153,200 |
| Average price | 1.532 |
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