TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,489,000 | 10,000 | 0.70 | 0.00 | 2016-04-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 4,000 | 0.16 | 0.00 | 2016-04-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 1,000 | 0.03 | 0.00 | 2016-04-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -2,000 | 0.14 | -0.00 | 2016-04-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,598,244 | -5,000 | 0.75 | -0.00 | 2016-04-11 |
| 6 | C00010 | CITIBANK N.A. | 4,463,181 | -8,000 | 2.10 | -0.00 | 2016-04-11 |
| 6 | Total changed named holdings | 8,247,425 | 0 | 3.89 | 0.00 | ||
| 99 | Unchanged named holdings | 45,901,713 | 0 | 21.63 | 0.00 | ||
| 105 | Total named holdings | 54,149,138 | 0 | 25.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,584,407 | 0 | 1.22 | 0.00 | ||
| 117 | 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 | 2016-04-07 |
| Volume | 32,000 |
| Turnover | 62,400 |
| Average price | 1.950 |
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