TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 50,000 | 0.04 | 0.02 | 2016-04-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,371,000 | 23,000 | 0.65 | 0.01 | 2016-04-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 166,000 | 10,000 | 0.08 | 0.00 | 2016-04-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 3,000 | 0.13 | 0.00 | 2016-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,000 | -8,000 | 0.29 | -0.00 | 2016-04-01 |
| 6 | C00010 | CITIBANK N.A. | 4,504,181 | -28,000 | 2.12 | -0.01 | 2016-04-01 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | -50,000 | 0.02 | -0.02 | 2016-04-01 |
| 7 | Total changed named holdings | 7,052,181 | 0 | 3.32 | 0.00 | ||
| 96 | Unchanged named holdings | 47,108,957 | 0 | 22.20 | 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 | 2016-03-30 |
| Volume | 103,000 |
| Turnover | 197,720 |
| Average price | 1.920 |
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