TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,038,000 | 50,000 | 0.96 | 0.02 | 2018-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2018-04-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 353,000 | -40,000 | 0.17 | -0.02 | 2018-04-19 |
| 3 | Total changed named holdings | 2,391,000 | 0 | 1.13 | 0.00 | ||
| 92 | Unchanged named holdings | 47,277,136 | 0 | 22.28 | 0.00 | ||
| 95 | Total named holdings | 49,668,136 | 0 | 23.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,295,407 | 0 | 3.44 | 0.00 | ||
| 105 | Total securities in CCASS | 56,963,543 | 0 | 26.85 | 0.00 | ||
| Securities not in CCASS | 155,223,945 | 0 | 73.15 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 71,000 |
| Turnover | 113,540 |
| Average price | 1.599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy