TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,248,244 | 170,000 | 0.59 | 0.08 | 2013-08-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,000 | 140,000 | 0.26 | 0.07 | 2013-08-29 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 70,000 | 0.04 | 0.03 | 2013-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 145,000 | 43,000 | 0.07 | 0.02 | 2013-08-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 |
| 6 | B01340 | LEHIN SECURITIES LTD | 203,965 | 9,000 | 0.10 | 0.00 | 2013-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,281,600 | 1,000 | 3.43 | 0.00 | 2013-08-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | -20,000 | 0.07 | -0.01 | 2013-08-29 |
| 9 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-08-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,183,035 | -393,000 | 1.03 | -0.19 | 2013-08-29 |
| 10 | Total changed named holdings | 11,852,844 | 0 | 5.59 | 0.00 | ||
| 77 | Unchanged named holdings | 44,834,044 | 0 | 21.13 | 0.00 | ||
| 87 | Total named holdings | 56,686,888 | 0 | 26.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,578,407 | 0 | 0.74 | 0.00 | ||
| 94 | Total securities in CCASS | 58,265,295 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 153,922,193 | 0 | 72.54 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 443,000 |
| Turnover | 885,910 |
| Average price | 2.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy