TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 100,000 | 0.05 | 0.05 | 2016-08-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,000 | 30,000 | 0.04 | 0.01 | 2016-08-03 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2016-08-03 |
| 4 | C00010 | CITIBANK N.A. | 4,460,936 | 16,000 | 2.10 | 0.01 | 2016-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -4,000 | 0.05 | -0.00 | 2016-08-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,035 | -20,000 | 0.18 | -0.01 | 2016-08-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -22,000 | 0.01 | -0.01 | 2016-08-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | -100,000 | 0.09 | -0.05 | 2016-08-03 |
| 8 | Total changed named holdings | 5,356,971 | 21,000 | 2.52 | 0.01 | ||
| 95 | Unchanged named holdings | 48,595,167 | 0 | 22.90 | 0.00 | ||
| 103 | Total named holdings | 53,952,138 | 21,000 | 25.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 117 | Total securities in CCASS | 56,578,545 | 21,000 | 26.66 | 0.01 | ||
| Securities not in CCASS | 155,608,943 | -21,000 | 73.34 | -0.01 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 46,000 |
| Turnover | 83,320 |
| Average price | 1.811 |
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