TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00042 | CMB WING LUNG BANK LTD | 471,000 | 50,000 | 0.22 | 0.02 | 2017-07-03 |
| 2 | C00010 | CITIBANK N.A. | 5,152,936 | -3,000 | 2.43 | -0.00 | 2017-07-03 |
| 3 | B01610 | KGI ASIA LTD | 1,038,000 | -5,000 | 0.49 | -0.00 | 2017-07-03 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,702,000 | -12,000 | 0.80 | -0.01 | 2017-07-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -30,000 | 0.01 | -0.01 | 2017-07-03 |
| 5 | Total changed named holdings | 8,377,936 | 0 | 3.95 | 0.00 | ||
| 92 | Unchanged named holdings | 45,207,102 | 0 | 21.31 | 0.00 | ||
| 97 | Total named holdings | 53,585,038 | 0 | 25.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,889,407 | 0 | 1.36 | 0.00 | ||
| 111 | Total securities in CCASS | 56,474,445 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 155,713,043 | 0 | 73.38 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 50,000 |
| Turnover | 115,000 |
| Average price | 2.300 |
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