TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,291,785 | 33,000 | 6.26 | 0.02 | 2018-04-20 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 293,460 | 4,000 | 0.14 | 0.00 | 2018-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,000 | 2,000 | 0.31 | 0.00 | 2018-04-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,000 | -4,000 | 0.03 | -0.00 | 2018-04-20 |
| 5 | C00010 | CITIBANK N.A. | 2,581,936 | -5,000 | 1.22 | -0.00 | 2018-04-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 323,000 | -30,000 | 0.15 | -0.01 | 2018-04-20 |
| 6 | Total changed named holdings | 17,228,181 | 0 | 8.12 | 0.00 | ||
| 89 | Unchanged named holdings | 32,439,955 | 0 | 15.29 | 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 | 2018-04-18 |
| Volume | 41,000 |
| Turnover | 64,240 |
| Average price | 1.567 |
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