TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 101,000 | 8,000 | 0.05 | 0.00 | 2016-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -3,000 | 0.04 | -0.00 | 2016-06-07 |
| 3 | C00010 | CITIBANK N.A. | 4,230,181 | -5,000 | 1.99 | -0.00 | 2016-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | -30,000 | 0.16 | -0.01 | 2016-06-07 |
| 4 | Total changed named holdings | 4,739,181 | -30,000 | 2.23 | -0.01 | ||
| 100 | Unchanged named holdings | 49,317,957 | 0 | 23.24 | 0.00 | ||
| 104 | Total named holdings | 54,057,138 | -30,000 | 25.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 30,000 | 1.24 | 0.01 | ||
| 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 8,000 |
| Turnover | 15,460 |
| Average price | 1.933 |
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