TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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. | 1,076,000 | 204,000 | 0.51 | 0.10 | 2013-06-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 70,000 | 0.04 | 0.03 | 2013-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 50,000 | 0.09 | 0.02 | 2013-06-05 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2013-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,000 | -30,000 | 0.38 | -0.01 | 2013-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 978,244 | -50,000 | 0.46 | -0.02 | 2013-06-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,035 | -243,000 | 1.54 | -0.11 | 2013-06-05 |
| 7 | Total changed named holdings | 6,416,279 | 0 | 3.02 | 0.00 | ||
| 75 | Unchanged named holdings | 49,879,609 | 0 | 23.51 | 0.00 | ||
| 82 | Total named holdings | 56,295,888 | 0 | 26.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,601,407 | 0 | 0.75 | 0.00 | ||
| 90 | Total securities in CCASS | 57,897,295 | 0 | 27.29 | 0.00 | ||
| Securities not in CCASS | 154,290,193 | 0 | 72.71 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 340,000 |
| Turnover | 716,260 |
| Average price | 2.107 |
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