TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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. | 4,786,181 | 3,000 | 2.26 | 0.00 | 2016-02-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-02-02 |
| 2 | Total changed named holdings | 4,787,181 | 0 | 2.26 | 0.00 | ||
| 103 | Unchanged named holdings | 49,788,957 | 0 | 23.46 | 0.00 | ||
| 105 | Total named holdings | 54,576,138 | 0 | 25.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 116 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 3,000 |
| Turnover | 6,120 |
| Average price | 2.040 |
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