TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01584 | CHIEF SECURITIES LTD | 275,000 | 9,000 | 0.13 | 0.00 | 2018-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 5,000 | 0.01 | 0.00 | 2018-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 1,000 | 0.13 | 0.00 | 2018-06-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | -15,000 | 0.67 | -0.01 | 2018-06-29 |
| 4 | Total changed named holdings | 1,997,000 | 0 | 0.94 | 0.00 | ||
| 94 | Unchanged named holdings | 47,382,282 | 0 | 22.33 | 0.00 | ||
| 98 | Total named holdings | 49,379,282 | 0 | 23.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,679,407 | 0 | 3.62 | 0.00 | ||
| 108 | Total securities in CCASS | 57,058,689 | 0 | 26.89 | 0.00 | ||
| Securities not in CCASS | 155,128,799 | 0 | 73.11 | 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 | 2018-06-27 |
| Volume | 15,000 |
| Turnover | 23,010 |
| Average price | 1.534 |
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