TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01584 | CHIEF SECURITIES LTD | 172,000 | 6,000 | 0.08 | 0.00 | 2016-04-05 |
| 2 | C00010 | CITIBANK N.A. | 4,502,181 | -2,000 | 2.12 | -0.00 | 2016-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,000 | -4,000 | 0.29 | -0.00 | 2016-04-05 |
| 3 | Total changed named holdings | 5,291,181 | 0 | 2.49 | 0.00 | ||
| 100 | Unchanged named holdings | 48,869,957 | 0 | 23.03 | 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 | 2016-03-31 |
| Volume | 6,000 |
| Turnover | 11,580 |
| Average price | 1.930 |
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