TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,531,936 | 10,000 | 1.19 | 0.00 | 2018-05-08 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2018-05-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 308,000 | -15,000 | 0.15 | -0.01 | 2018-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,000 | -50,000 | 0.28 | -0.02 | 2018-05-08 |
| 4 | Total changed named holdings | 3,457,936 | -60,000 | 1.63 | -0.03 | ||
| 91 | Unchanged named holdings | 46,180,200 | 0 | 21.76 | 0.00 | ||
| 95 | Total named holdings | 49,638,136 | -60,000 | 23.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,355,407 | 60,000 | 3.47 | 0.03 | ||
| 105 | Total securities in CCASS | 56,993,543 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 155,193,945 | 0 | 73.14 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 70,000 |
| Turnover | 108,500 |
| Average price | 1.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy