TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 3 | C00010 | CITIBANK N.A. | 4,710,181 | -20,000 | 2.22 | -0.01 | 2016-02-29 |
| 3 | Total changed named holdings | 4,786,181 | 0 | 2.26 | 0.00 | ||
| 102 | Unchanged named holdings | 49,550,957 | 0 | 23.35 | 0.00 | ||
| 105 | Total named holdings | 54,337,138 | 0 | 25.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 116 | Total securities in CCASS | 56,755,545 | 0 | 26.75 | 0.00 | ||
| Securities not in CCASS | 155,431,943 | 0 | 73.25 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 20,000 |
| Turnover | 40,000 |
| Average price | 2.000 |
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