TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 66,000 | 0.05 | 0.03 | 2016-02-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -10,000 | 0.07 | -0.00 | 2016-02-23 |
| 3 | C00010 | CITIBANK N.A. | 4,730,181 | -56,000 | 2.23 | -0.03 | 2016-02-23 |
| 3 | Total changed named holdings | 4,974,181 | 0 | 2.34 | 0.00 | ||
| 102 | Unchanged named holdings | 49,573,957 | 0 | 23.36 | 0.00 | ||
| 105 | Total named holdings | 54,548,138 | 0 | 25.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 116 | Total securities in CCASS | 56,966,545 | 0 | 26.85 | 0.00 | ||
| Securities not in CCASS | 155,220,943 | 0 | 73.15 | 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 | 2016-02-19 |
| Volume | 66,000 |
| Turnover | 138,040 |
| Average price | 2.092 |
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