TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 408,000 | 19,000 | 0.19 | 0.01 | 2016-05-12 |
| 2 | C00010 | CITIBANK N.A. | 4,279,181 | -8,000 | 2.02 | -0.00 | 2016-05-12 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -11,000 | 0.01 | -0.01 | 2016-05-12 |
| 3 | Total changed named holdings | 4,711,181 | 0 | 2.22 | 0.00 | ||
| 103 | Unchanged named holdings | 49,387,957 | 0 | 23.28 | 0.00 | ||
| 106 | Total named holdings | 54,099,138 | 0 | 25.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,584,407 | 0 | 1.22 | 0.00 | ||
| 118 | Total securities in CCASS | 56,683,545 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 155,503,943 | 0 | 73.29 | 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 | 2016-05-10 |
| Volume | 19,000 |
| Turnover | 38,450 |
| Average price | 2.024 |
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