TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 10,000 | 0.16 | 0.00 | 2016-06-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 276,000 | 10,000 | 0.13 | 0.00 | 2016-06-27 |
| 3 | C00010 | CITIBANK N.A. | 4,448,936 | -20,000 | 2.10 | -0.01 | 2016-06-27 |
| 3 | Total changed named holdings | 5,063,936 | 0 | 2.39 | 0.00 | ||
| 99 | Unchanged named holdings | 48,880,202 | 0 | 23.04 | 0.00 | ||
| 102 | Total named holdings | 53,944,138 | 0 | 25.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 116 | Total securities in CCASS | 56,570,545 | 0 | 26.66 | 0.00 | ||
| Securities not in CCASS | 155,616,943 | 0 | 73.34 | 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 | 2016-06-23 |
| Volume | 20,000 |
| Turnover | 36,000 |
| Average price | 1.800 |
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