TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | 5,000 | 0.15 | 0.00 | 2015-04-01 |
| 2 | C00010 | CITIBANK N.A. | 3,583,000 | 1,000 | 1.69 | 0.00 | 2015-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,000 | -5,000 | 0.12 | -0.00 | 2015-04-01 |
| 4 | Total changed named holdings | 4,151,000 | 0 | 1.96 | 0.00 | ||
| 103 | Unchanged named holdings | 51,668,388 | 0 | 24.35 | 0.00 | ||
| 107 | Total named holdings | 55,819,388 | 0 | 26.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,068,407 | 0 | 0.97 | 0.00 | ||
| 115 | Total securities in CCASS | 57,887,795 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 154,299,693 | 0 | 72.72 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 6,000 |
| Turnover | 14,160 |
| Average price | 2.360 |
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