TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 1,443,000 | 15,000 | 0.68 | 0.01 | 2018-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 117,000 | -20,000 | 0.06 | -0.01 | 2018-06-06 |
| 3 | Total changed named holdings | 1,570,000 | 0 | 0.74 | 0.00 | ||
| 93 | Unchanged named holdings | 47,769,282 | 0 | 22.51 | 0.00 | ||
| 96 | Total named holdings | 49,339,282 | 0 | 23.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,679,407 | 0 | 3.62 | 0.00 | ||
| 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 | 2018-06-04 |
| Volume | 20,000 |
| Turnover | 31,200 |
| Average price | 1.560 |
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