TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00016 | DBS BANK LTD | 294,000 | 100,000 | 0.14 | 0.05 | 2013-07-22 |
| 2 | B01340 | LEHIN SECURITIES LTD | 136,965 | 10,000 | 0.06 | 0.00 | 2013-07-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-22 |
| 4 | B01665 | WINSOME STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2013-07-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -20,000 | 0.09 | -0.01 | 2013-07-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -31,000 | -0.01 | 2013-07-22 | |
| 8 | B01610 | KGI ASIA LTD | 911,000 | -59,000 | 0.43 | -0.03 | 2013-07-22 |
| 8 | Total changed named holdings | 1,543,965 | 0 | 0.73 | 0.00 | ||
| 78 | Unchanged named holdings | 54,773,923 | 0 | 25.81 | 0.00 | ||
| 86 | Total named holdings | 56,317,888 | 0 | 26.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,579,407 | 0 | 0.74 | 0.00 | ||
| 94 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 140,000 |
| Turnover | 275,600 |
| Average price | 1.969 |
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