TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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. | 5,203,936 | 3,000 | 2.45 | 0.00 | 2017-04-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,206 | 1,000 | 0.12 | 0.00 | 2017-04-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -4,000 | 0.04 | -0.00 | 2017-04-13 |
| 3 | Total changed named holdings | 5,544,142 | 0 | 2.61 | 0.00 | ||
| 96 | Unchanged named holdings | 48,083,896 | 0 | 22.66 | 0.00 | ||
| 99 | Total named holdings | 53,628,038 | 0 | 25.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,826,407 | 0 | 1.33 | 0.00 | ||
| 112 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 4,000 |
| Turnover | 8,240 |
| Average price | 2.060 |
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