TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01584 | CHIEF SECURITIES LTD | 265,000 | 7,000 | 0.12 | 0.00 | 2015-06-24 |
| 2 | C00010 | CITIBANK N.A. | 3,789,000 | 4,000 | 1.79 | 0.00 | 2015-06-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 314,460 | 3,000 | 0.15 | 0.00 | 2015-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -4,000 | 0.11 | -0.00 | 2015-06-24 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 241,000 | -10,000 | 0.11 | -0.00 | 2015-06-24 |
| 5 | Total changed named holdings | 4,846,460 | 0 | 2.28 | 0.00 | ||
| 103 | Unchanged named holdings | 50,232,928 | 0 | 23.67 | 0.00 | ||
| 108 | Total named holdings | 55,079,388 | 0 | 25.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,434,407 | 0 | 1.15 | 0.00 | ||
| 119 | Total securities in CCASS | 57,513,795 | 0 | 27.11 | 0.00 | ||
| Securities not in CCASS | 154,673,693 | 0 | 72.89 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 14,000 |
| Turnover | 37,280 |
| Average price | 2.663 |
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