TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 12,000 | 0.02 | 0.01 | 2016-04-14 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2016-04-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 6,000 | 0.15 | 0.00 | 2016-04-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 3,000 | 0.03 | 0.00 | 2016-04-14 |
| 5 | C00010 | CITIBANK N.A. | 4,440,181 | -7,000 | 2.09 | -0.00 | 2016-04-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 140,000 | -20,000 | 0.07 | -0.01 | 2016-04-14 |
| 6 | Total changed named holdings | 5,017,181 | 0 | 2.36 | 0.00 | ||
| 99 | Unchanged named holdings | 49,131,957 | 0 | 23.15 | 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 | 2016-04-12 |
| Volume | 27,000 |
| Turnover | 51,240 |
| Average price | 1.898 |
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