TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00016 | DBS BANK LTD | 2,813,000 | 69,000 | 1.33 | 0.03 | 2014-06-30 |
| 2 | B01150 | MTF SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2014-06-30 |
| 3 | C00010 | CITIBANK N.A. | 2,546,000 | -69,000 | 1.20 | -0.03 | 2014-06-30 |
| 3 | Total changed named holdings | 5,384,000 | 25,000 | 2.54 | 0.01 | ||
| 87 | Unchanged named holdings | 51,242,888 | 0 | 24.15 | 0.00 | ||
| 90 | Total named holdings | 56,626,888 | 25,000 | 26.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,407 | 0 | 0.82 | 0.00 | ||
| 97 | Total securities in CCASS | 58,363,295 | 25,000 | 27.51 | 0.01 | ||
| Securities not in CCASS | 153,824,193 | -25,000 | 72.49 | -0.01 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 69,000 |
| Turnover | 135,240 |
| Average price | 1.960 |
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