TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 5,000 | 0.01 | 0.00 | 2019-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,122,785 | -6,000 | 6.18 | -0.00 | 2019-07-24 |
| 3 | Total changed named holdings | 13,157,785 | 0 | 6.20 | 0.00 | ||
| 92 | Unchanged named holdings | 51,740,177 | 0 | 24.38 | 0.00 | ||
| 95 | Total named holdings | 64,897,962 | 0 | 30.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,699,407 | 0 | 3.63 | 0.00 | ||
| 106 | Total securities in CCASS | 72,597,369 | 0 | 34.21 | 0.00 | ||
| Securities not in CCASS | 139,590,119 | 0 | 65.79 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 6,000 |
| Turnover | 8,110 |
| Average price | 1.352 |
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