TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | 70,000 | 0.11 | 0.03 | 2019-02-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-02-27 |
| 3 | C00010 | CITIBANK N.A. | 2,191,936 | -100,000 | 1.03 | -0.05 | 2019-02-27 |
| 3 | Total changed named holdings | 2,465,936 | 0 | 1.16 | 0.00 | ||
| 92 | Unchanged named holdings | 62,874,026 | 0 | 29.63 | 0.00 | ||
| 95 | Total named holdings | 65,339,962 | 0 | 30.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,699,407 | 0 | 3.63 | 0.00 | ||
| 106 | Total securities in CCASS | 73,039,369 | 0 | 34.42 | 0.00 | ||
| Securities not in CCASS | 139,148,119 | 0 | 65.58 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 100,000 |
| Turnover | 147,000 |
| Average price | 1.470 |
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