TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 42,000 | 0.03 | 0.02 | 2018-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-01 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -2,000 | 0.04 | -0.00 | 2018-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -23,000 | 0.06 | -0.01 | 2018-06-01 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.02 | 2018-06-01 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -306,000 | -0.14 | 2018-06-01 | |
| 6 | Total changed named holdings | 300,000 | -324,000 | 0.14 | -0.15 | ||
| 90 | Unchanged named holdings | 49,039,282 | 0 | 23.11 | 0.00 | ||
| 96 | Total named holdings | 49,339,282 | -324,000 | 23.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,679,407 | 324,000 | 3.62 | 0.15 | ||
| 106 | Total securities in CCASS | 57,018,689 | 0 | 26.87 | 0.00 | ||
| Securities not in CCASS | 155,168,799 | 0 | 73.13 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 65,000 |
| Turnover | 101,000 |
| Average price | 1.554 |
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