TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01584 | CHIEF SECURITIES LTD | 232,000 | 11,000 | 0.11 | 0.01 | 2016-06-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | -5,000 | 0.02 | -0.00 | 2016-06-13 |
| 3 | C00010 | CITIBANK N.A. | 4,208,000 | -6,000 | 1.98 | -0.00 | 2016-06-13 |
| 3 | Total changed named holdings | 4,479,000 | 0 | 2.11 | 0.00 | ||
| 100 | Unchanged named holdings | 49,578,138 | 0 | 23.37 | 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 | 2016-06-08 |
| Volume | 11,000 |
| Turnover | 20,950 |
| Average price | 1.905 |
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