TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | 35,000 | 0.18 | 0.02 | 2016-05-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,495,000 | 6,000 | 0.70 | 0.00 | 2016-05-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 193,000 | 3,000 | 0.09 | 0.00 | 2016-05-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | 3,000 | 0.03 | 0.00 | 2016-05-05 |
| 5 | C00010 | CITIBANK N.A. | 4,287,181 | -12,000 | 2.02 | -0.01 | 2016-05-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -35,000 | 0.02 | -0.02 | 2016-05-05 |
| 6 | Total changed named holdings | 6,458,181 | 0 | 3.04 | 0.00 | ||
| 100 | Unchanged named holdings | 47,690,957 | 0 | 22.48 | 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 | 2016-05-03 |
| Volume | 47,000 |
| Turnover | 96,620 |
| Average price | 2.056 |
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