TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 871,000 | 33,000 | 0.41 | 0.02 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 5,076,936 | 7,000 | 2.39 | 0.00 | 2017-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 4,000 | 0.20 | 0.00 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | -4,000 | 0.13 | -0.00 | 2017-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | -40,000 | 0.03 | -0.02 | 2017-07-17 |
| 5 | Total changed named holdings | 6,691,936 | 0 | 3.15 | 0.00 | ||
| 94 | Unchanged named holdings | 46,925,102 | 0 | 22.11 | 0.00 | ||
| 99 | Total named holdings | 53,617,038 | 0 | 25.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,857,407 | 0 | 1.35 | 0.00 | ||
| 112 | 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 | 2017-07-13 |
| Volume | 57,000 |
| Turnover | 131,420 |
| Average price | 2.306 |
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