TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-05-03 to 2016-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 25,000 | 0.03 | 0.01 | 2016-05-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 190,000 | 6,000 | 0.09 | 0.00 | 2016-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,674,785 | -6,000 | 5.03 | -0.00 | 2016-05-04 |
| 4 | C00010 | CITIBANK N.A. | 4,299,181 | -25,000 | 2.03 | -0.01 | 2016-05-04 |
| 4 | Total changed named holdings | 15,233,966 | 0 | 7.18 | 0.00 | ||
| 102 | Unchanged named holdings | 38,915,172 | 0 | 18.34 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 31,000 |
| Turnover | 60,450 |
| Average price | 1.950 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy