TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-02-02 to 2018-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 10,000 | 0.04 | 0.00 | 2018-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,254,785 | 5,000 | 6.25 | 0.00 | 2018-02-05 |
| 3 | C00016 | DBS BANK LTD | 1,175,000 | -5,000 | 0.55 | -0.00 | 2018-02-05 |
| 3 | Total changed named holdings | 14,524,785 | 10,000 | 6.85 | 0.00 | ||
| 95 | Unchanged named holdings | 36,002,351 | 0 | 16.97 | 0.00 | ||
| 98 | Total named holdings | 50,527,136 | 10,000 | 23.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,082,407 | 0 | 2.87 | 0.00 | ||
| 108 | Total securities in CCASS | 56,609,543 | 10,000 | 26.68 | 0.00 | ||
| Securities not in CCASS | 155,577,945 | -10,000 | 73.32 | -0.00 | |||
| 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 | 2018-02-01 |
| Volume | 15,000 |
| Turnover | 22,500 |
| Average price | 1.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy