TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00010 | CITIBANK N.A. | 4,492,936 | 49,000 | 2.12 | 0.02 | 2016-09-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | 30,000 | 0.82 | 0.01 | 2016-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -3,000 | 0.05 | -0.00 | 2016-09-07 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-09-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | -7,000 | 0.02 | -0.00 | 2016-09-07 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 150,000 | -44,000 | 0.07 | -0.02 | 2016-09-07 |
| 6 | Total changed named holdings | 6,536,936 | 20,000 | 3.08 | 0.01 | ||
| 96 | Unchanged named holdings | 47,440,202 | 0 | 22.36 | 0.00 | ||
| 102 | Total named holdings | 53,977,138 | 20,000 | 25.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 116 | Total securities in CCASS | 56,603,545 | 20,000 | 26.68 | 0.01 | ||
| Securities not in CCASS | 155,583,943 | -20,000 | 73.32 | -0.01 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 79,000 |
| Turnover | 137,730 |
| Average price | 1.743 |
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