TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | 20,000 | 0.67 | 0.01 | 2018-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 205,000 | -3,000 | 0.10 | -0.00 | 2018-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,000 | -20,000 | 0.26 | -0.01 | 2018-05-24 |
| 4 | Total changed named holdings | 2,187,000 | 0 | 1.03 | 0.00 | ||
| 94 | Unchanged named holdings | 47,449,136 | 0 | 22.36 | 0.00 | ||
| 98 | Total named holdings | 49,636,136 | 0 | 23.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,355,407 | 0 | 3.47 | 0.00 | ||
| 108 | 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 | 2018-05-21 |
| Volume | 23,000 |
| Turnover | 36,800 |
| Average price | 1.600 |
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