TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00016 | DBS BANK LTD | 4,900,000 | 32,000 | 2.31 | 0.02 | 2016-04-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,000 | 20,000 | 0.18 | 0.01 | 2016-04-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 10,000 | 0.14 | 0.00 | 2016-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 4,000 | 0.16 | 0.00 | 2016-04-13 |
| 5 | C00010 | CITIBANK N.A. | 4,447,181 | -16,000 | 2.10 | -0.01 | 2016-04-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,760,785 | -50,000 | 5.07 | -0.02 | 2016-04-13 |
| 6 | Total changed named holdings | 21,128,966 | 0 | 9.96 | 0.00 | ||
| 99 | Unchanged named holdings | 33,020,172 | 0 | 15.56 | 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 | 2016-04-11 |
| Volume | 66,000 |
| Turnover | 124,550 |
| Average price | 1.887 |
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