TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 20,000 | 0.02 | 0.01 | 2017-01-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | 20,000 | 0.02 | 0.01 | 2017-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 700,000 | 10,000 | 0.33 | 0.00 | 2017-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -10,000 | 0.11 | -0.00 | 2017-01-04 |
| 5 | C00010 | CITIBANK N.A. | 4,546,936 | -10,000 | 2.14 | -0.00 | 2017-01-04 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,655,000 | -20,000 | 0.78 | -0.01 | 2017-01-04 |
| 7 | Total changed named holdings | 7,227,936 | 0 | 3.41 | 0.00 | ||
| 94 | Unchanged named holdings | 46,565,202 | 0 | 21.95 | 0.00 | ||
| 101 | Total named holdings | 53,793,138 | 0 | 25.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,790,407 | 0 | 1.32 | 0.00 | ||
| 114 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 50,000 |
| Turnover | 116,400 |
| Average price | 2.328 |
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