TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 94,000 | 37,000 | 0.04 | 0.02 | 2016-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 17,000 | 0.01 | 0.01 | 2016-04-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 14,000 | 0.16 | 0.01 | 2016-04-28 |
| 4 | C00010 | CITIBANK N.A. | 4,402,181 | -18,000 | 2.07 | -0.01 | 2016-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,548,244 | -50,000 | 0.73 | -0.02 | 2016-04-28 |
| 5 | Total changed named holdings | 6,409,425 | 0 | 3.02 | 0.00 | ||
| 101 | Unchanged named holdings | 47,739,713 | 0 | 22.50 | 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 | 2016-04-26 |
| Volume | 68,000 |
| Turnover | 129,920 |
| Average price | 1.911 |
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