TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 317,460 | 24,000 | 0.15 | 0.01 | 2018-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,000 | -10,000 | 0.24 | -0.00 | 2018-11-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | -14,000 | 0.01 | -0.01 | 2018-11-29 |
| 3 | Total changed named holdings | 854,460 | 0 | 0.40 | 0.00 | ||
| 93 | Unchanged named holdings | 64,485,502 | 0 | 30.39 | 0.00 | ||
| 96 | Total named holdings | 65,339,962 | 0 | 30.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,699,407 | 0 | 3.63 | 0.00 | ||
| 107 | Total securities in CCASS | 73,039,369 | 0 | 34.42 | 0.00 | ||
| Securities not in CCASS | 139,148,119 | 0 | 65.58 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 34,000 |
| Turnover | 48,900 |
| Average price | 1.438 |
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