TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00016 | DBS BANK LTD | 5,104,000 | 192,000 | 2.41 | 0.09 | 2016-06-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 247,000 | 15,000 | 0.12 | 0.01 | 2016-06-15 |
| 3 | B01340 | LEHIN SECURITIES LTD | 85,965 | 10,000 | 0.04 | 0.00 | 2016-06-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -3,000 | 0.03 | -0.00 | 2016-06-15 |
| 5 | C00010 | CITIBANK N.A. | 4,209,000 | -4,000 | 1.98 | -0.00 | 2016-06-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -5,000 | 0.02 | -0.00 | 2016-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -7,000 | 0.01 | -0.00 | 2016-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,298,244 | -198,000 | 0.61 | -0.09 | 2016-06-15 |
| 8 | Total changed named holdings | 11,046,209 | 0 | 5.21 | 0.00 | ||
| 95 | Unchanged named holdings | 43,010,929 | 0 | 20.27 | 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 | 2016-06-13 |
| Volume | 217,000 |
| Turnover | 407,610 |
| Average price | 1.878 |
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