TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01343 | CELETIO INVESTMENTS LTD | 950,000 | 16,000 | 0.45 | 0.01 | 2019-05-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | 10,000 | 0.18 | 0.00 | 2019-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-05-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,127,000 | -9,000 | 1.00 | -0.00 | 2019-05-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | -16,000 | 0.07 | -0.01 | 2019-05-22 |
| 5 | Total changed named holdings | 3,610,000 | 0 | 1.70 | 0.00 | ||
| 91 | Unchanged named holdings | 61,734,962 | 0 | 29.09 | 0.00 | ||
| 96 | Total named holdings | 65,344,962 | 0 | 30.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,699,407 | 0 | 3.63 | 0.00 | ||
| 107 | Total securities in CCASS | 73,044,369 | 0 | 34.42 | 0.00 | ||
| Securities not in CCASS | 139,143,119 | 0 | 65.58 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 26,000 |
| Turnover | 37,770 |
| Average price | 1.453 |
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