TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,000 | 50,000 | 0.06 | 0.02 | 2016-04-29 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 123,000 | 29,000 | 0.06 | 0.01 | 2016-04-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 184,000 | 6,000 | 0.09 | 0.00 | 2016-04-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 376,000 | 1,000 | 0.18 | 0.00 | 2016-04-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 420,000 | -10,000 | 0.20 | -0.00 | 2016-04-29 |
| 6 | C00010 | CITIBANK N.A. | 4,378,181 | -24,000 | 2.06 | -0.01 | 2016-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,496,244 | -52,000 | 0.71 | -0.02 | 2016-04-29 |
| 7 | Total changed named holdings | 7,106,425 | 0 | 3.35 | 0.00 | ||
| 99 | Unchanged named holdings | 47,042,713 | 0 | 22.17 | 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 | 2016-04-27 |
| Volume | 96,000 |
| Turnover | 182,300 |
| Average price | 1.899 |
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