TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00010 | CITIBANK N.A. | 5,193,181 | 10,000 | 2.45 | 0.00 | 2015-08-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-08-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,000 | -17,000 | 0.17 | -0.01 | 2015-08-25 |
| 4 | Total changed named holdings | 5,566,181 | 0 | 2.62 | 0.00 | ||
| 102 | Unchanged named holdings | 49,380,957 | 0 | 23.27 | 0.00 | ||
| 106 | Total named holdings | 54,947,138 | 0 | 25.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,408,407 | 0 | 1.14 | 0.00 | ||
| 116 | Total securities in CCASS | 57,355,545 | 0 | 27.03 | 0.00 | ||
| Securities not in CCASS | 154,831,943 | 0 | 72.97 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 17,000 |
| Turnover | 38,520 |
| Average price | 2.266 |
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