TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 |
| 2 | C00010 | CITIBANK N.A. | 3,014,000 | 1,000 | 1.42 | 0.00 | 2015-03-16 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-03-16 | |
| 3 | Total changed named holdings | 3,019,000 | 0 | 1.42 | 0.00 | ||
| 108 | Unchanged named holdings | 52,849,388 | 0 | 24.91 | 0.00 | ||
| 111 | Total named holdings | 55,868,388 | 0 | 26.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,098,407 | 0 | 0.99 | 0.00 | ||
| 119 | Total securities in CCASS | 57,966,795 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 154,220,693 | 0 | 72.68 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 5,000 |
| Turnover | 11,350 |
| Average price | 2.270 |
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