TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 1,000 | 0.04 | 0.00 | 2016-05-27 |
| 2 | C00010 | CITIBANK N.A. | 4,243,181 | -1,000 | 2.00 | -0.00 | 2016-05-27 |
| 2 | Total changed named holdings | 4,325,181 | 0 | 2.04 | 0.00 | ||
| 103 | Unchanged named holdings | 49,761,957 | 0 | 23.45 | 0.00 | ||
| 105 | Total named holdings | 54,087,138 | 0 | 25.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,596,407 | 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 | 2016-05-25 |
| Volume | 1,000 |
| Turnover | 1,940 |
| Average price | 1.940 |
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