TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 20,000 | 0.06 | 0.01 | 2016-03-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 156,000 | 5,000 | 0.07 | 0.00 | 2016-03-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | 4,000 | 0.13 | 0.00 | 2016-03-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2016-03-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-03-31 | |
| 8 | C00010 | CITIBANK N.A. | 4,532,181 | -18,000 | 2.14 | -0.01 | 2016-03-31 |
| 8 | Total changed named holdings | 5,116,181 | 0 | 2.41 | 0.00 | ||
| 95 | Unchanged named holdings | 49,044,957 | 0 | 23.11 | 0.00 | ||
| 103 | Total named holdings | 54,161,138 | 0 | 25.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,572,407 | 0 | 1.21 | 0.00 | ||
| 114 | Total securities in CCASS | 56,733,545 | 0 | 26.74 | 0.00 | ||
| Securities not in CCASS | 155,453,943 | 0 | 73.26 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 39,000 |
| Turnover | 74,010 |
| Average price | 1.898 |
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