TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,000 | 10,000 | 0.03 | 0.00 | 2016-01-26 |
| 2 | C00010 | CITIBANK N.A. | 5,077,181 | 2,000 | 2.39 | 0.00 | 2016-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-01-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-01-26 | |
| 5 | Total changed named holdings | 5,152,181 | 0 | 2.43 | 0.00 | ||
| 101 | Unchanged named holdings | 49,423,957 | 0 | 23.29 | 0.00 | ||
| 106 | Total named holdings | 54,576,138 | 0 | 25.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 117 | Total securities in CCASS | 56,994,545 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 155,192,943 | 0 | 73.14 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 13,000 |
| Turnover | 26,030 |
| Average price | 2.002 |
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