TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01520 | NORTH SEA SECURITIES LTD | 223,000 | 18,000 | 0.11 | 0.01 | 2016-07-28 |
| 2 | C00010 | CITIBANK N.A. | 4,444,936 | -4,000 | 2.09 | -0.00 | 2016-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -5,000 | 0.04 | -0.00 | 2016-07-28 |
| 4 | B01651 | MING HON SECURITIES LTD | 27,000 | -9,000 | 0.01 | -0.00 | 2016-07-28 |
| 4 | Total changed named holdings | 4,779,936 | 0 | 2.25 | 0.00 | ||
| 98 | Unchanged named holdings | 49,151,202 | 0 | 23.16 | 0.00 | ||
| 102 | Total named holdings | 53,931,138 | 0 | 25.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 116 | Total securities in CCASS | 56,557,545 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 155,629,943 | 0 | 73.35 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 25,000 |
| Turnover | 45,820 |
| Average price | 1.833 |
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