TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00010 | CITIBANK N.A. | 5,204,936 | 4,000 | 2.45 | 0.00 | 2017-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -4,000 | 0.02 | -0.00 | 2017-04-28 |
| 2 | Total changed named holdings | 5,242,936 | 0 | 2.47 | 0.00 | ||
| 96 | Unchanged named holdings | 48,322,102 | 0 | 22.77 | 0.00 | ||
| 98 | Total named holdings | 53,565,038 | 0 | 25.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,889,407 | 0 | 1.36 | 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 | 2017-04-26 |
| Volume | 4,000 |
| Turnover | 8,320 |
| Average price | 2.080 |
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