TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 13,000 | 0.01 | 0.01 | 2013-10-07 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 85,000 | 2,000 | 0.04 | 0.00 | 2013-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,279,600 | -2,000 | 3.43 | -0.00 | 2013-10-07 |
| 3 | Total changed named holdings | 7,377,600 | 13,000 | 3.48 | 0.01 | ||
| 86 | Unchanged named holdings | 49,302,288 | 0 | 23.24 | 0.00 | ||
| 89 | Total named holdings | 56,679,888 | 13,000 | 26.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | -13,000 | 0.74 | -0.01 | ||
| 96 | Total securities in CCASS | 58,245,295 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 153,942,193 | 0 | 72.55 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 2,000 |
| Turnover | 4,040 |
| Average price | 2.020 |
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