TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 36,000 | 0.02 | 0.02 | 2016-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,662,785 | 30,000 | 5.03 | 0.01 | 2016-12-15 |
| 3 | C00010 | CITIBANK N.A. | 4,586,936 | -26,000 | 2.16 | -0.01 | 2016-12-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | -40,000 | 0.61 | -0.02 | 2016-12-15 |
| 4 | Total changed named holdings | 16,581,721 | 0 | 7.81 | 0.00 | ||
| 101 | Unchanged named holdings | 37,207,417 | 0 | 17.54 | 0.00 | ||
| 105 | Total named holdings | 53,789,138 | 0 | 25.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,794,407 | 0 | 1.32 | 0.00 | ||
| 119 | Total securities in CCASS | 56,583,545 | 0 | 26.67 | 0.00 | ||
| Securities not in CCASS | 155,603,943 | 0 | 73.33 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 66,000 |
| Turnover | 149,160 |
| Average price | 2.260 |
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