TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,509,000 | 14,000 | 0.71 | 0.01 | 2016-06-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 221,000 | 13,000 | 0.10 | 0.01 | 2016-06-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 559 | 181 | 0.00 | 0.00 | 2016-06-10 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -11,000 | -0.01 | 2016-06-10 | |
| 5 | C00010 | CITIBANK N.A. | 4,214,000 | -16,181 | 1.99 | -0.01 | 2016-06-10 |
| 5 | Total changed named holdings | 5,944,559 | 0 | 2.80 | 0.00 | ||
| 98 | Unchanged named holdings | 48,112,579 | 0 | 22.67 | 0.00 | ||
| 103 | Total named holdings | 54,057,138 | 0 | 25.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 117 | 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 | 2016-06-07 |
| Volume | 28,181 |
| Turnover | 53,516 |
| Average price | 1.899 |
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