TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 802,000 | 20,000 | 0.38 | 0.01 | 2017-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,206 | 12,000 | 0.12 | 0.01 | 2017-03-29 |
| 3 | C00010 | CITIBANK N.A. | 5,200,936 | 4,000 | 2.45 | 0.00 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2017-03-29 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 0 | -40,000 | -0.02 | 2017-03-29 | |
| 5 | Total changed named holdings | 6,310,142 | 0 | 2.97 | 0.00 | ||
| 95 | Unchanged named holdings | 47,317,896 | 0 | 22.30 | 0.00 | ||
| 100 | Total named holdings | 53,628,038 | 0 | 25.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,826,407 | 0 | 1.33 | 0.00 | ||
| 113 | Total securities in CCASS | 56,454,445 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 155,733,043 | 0 | 73.39 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 40,000 |
| Turnover | 84,180 |
| Average price | 2.104 |
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