TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 306,000 | 106,000 | 0.14 | 0.05 | 2018-05-29 |
| 2 | B01740 | WIN SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2018-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 203,000 | -2,000 | 0.10 | -0.00 | 2018-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2018-05-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,277,244 | -8,000 | 0.60 | -0.00 | 2018-05-29 |
| 6 | B01340 | LEHIN SECURITIES LTD | 108,965 | -92,000 | 0.05 | -0.04 | 2018-05-29 |
| 6 | Total changed named holdings | 1,922,209 | 0 | 0.91 | 0.00 | ||
| 91 | Unchanged named holdings | 47,713,927 | 0 | 22.49 | 0.00 | ||
| 97 | Total named holdings | 49,636,136 | 0 | 23.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,355,407 | 0 | 3.47 | 0.00 | ||
| 107 | 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 | 2018-05-25 |
| Volume | 114,000 |
| Turnover | 183,160 |
| Average price | 1.607 |
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