TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-06-13 to 2016-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | 14,000 | 0.03 | 0.01 | 2016-06-14 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 113,000 | 12,000 | 0.05 | 0.01 | 2016-06-14 |
| 3 | C00010 | CITIBANK N.A. | 4,213,000 | 5,000 | 1.99 | 0.00 | 2016-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,000 | -31,000 | 0.27 | -0.01 | 2016-06-14 |
| 4 | Total changed named holdings | 4,980,000 | 0 | 2.35 | 0.00 | ||
| 99 | Unchanged named holdings | 49,077,138 | 0 | 23.13 | 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 | 2016-06-10 |
| Volume | 40,000 |
| Turnover | 75,660 |
| Average price | 1.891 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy