TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01584 | CHIEF SECURITIES LTD | 621,000 | 18,000 | 0.29 | 0.01 | 2016-12-28 |
| 2 | B01610 | KGI ASIA LTD | 914,000 | 6,000 | 0.43 | 0.00 | 2016-12-28 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 17,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2016-12-28 | |
| 5 | C00010 | CITIBANK N.A. | 4,581,936 | -5,000 | 2.16 | -0.00 | 2016-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -6,000 | 0.03 | -0.00 | 2016-12-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2016-12-28 |
| 7 | Total changed named holdings | 6,209,936 | 0 | 2.93 | 0.00 | ||
| 95 | Unchanged named holdings | 47,583,202 | 0 | 22.43 | 0.00 | ||
| 102 | Total named holdings | 53,793,138 | 0 | 25.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,790,407 | 0 | 1.32 | 0.00 | ||
| 115 | 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 | 2016-12-22 |
| Volume | 33,000 |
| Turnover | 75,010 |
| Average price | 2.273 |
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