TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01520 | NORTH SEA SECURITIES LTD | 75,000 | 24,000 | 0.04 | 0.01 | 2016-04-25 |
| 2 | C00010 | CITIBANK N.A. | 4,401,181 | -7,000 | 2.07 | -0.00 | 2016-04-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -17,000 | 0.05 | -0.01 | 2016-04-25 |
| 3 | Total changed named holdings | 4,584,181 | 0 | 2.16 | 0.00 | ||
| 103 | Unchanged named holdings | 49,564,957 | 0 | 23.36 | 0.00 | ||
| 106 | Total named holdings | 54,149,138 | 0 | 25.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,584,407 | 0 | 1.22 | 0.00 | ||
| 118 | 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 | 2016-04-21 |
| Volume | 24,000 |
| Turnover | 45,790 |
| Average price | 1.908 |
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