TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | 200,000 | 140,000 | 0.09 | 0.07 | 2018-05-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -20,000 | 0.10 | -0.01 | 2018-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,209,785 | -54,000 | 6.23 | -0.03 | 2018-05-17 |
| 4 | C00010 | CITIBANK N.A. | 2,512,936 | -66,000 | 1.18 | -0.03 | 2018-05-17 |
| 4 | Total changed named holdings | 16,128,721 | 0 | 7.60 | 0.00 | ||
| 92 | Unchanged named holdings | 33,507,415 | 0 | 15.79 | 0.00 | ||
| 96 | Total named holdings | 49,636,136 | 0 | 23.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,355,407 | 0 | 3.47 | 0.00 | ||
| 106 | Total securities in CCASS | 56,991,543 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 155,195,945 | 0 | 73.14 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 140,000 |
| Turnover | 226,760 |
| Average price | 1.620 |
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