TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,856,035 | 60,000 | 0.87 | 0.03 | 2013-12-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,000 | 50,000 | 0.39 | 0.02 | 2013-12-23 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2013-12-23 |
| 4 | B01340 | LEHIN SECURITIES LTD | 145,965 | 8,000 | 0.07 | 0.00 | 2013-12-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 81,000 | 5,000 | 0.04 | 0.00 | 2013-12-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 4,000 | 0.01 | 0.00 | 2013-12-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 787 | 371 | 0.00 | 0.00 | 2013-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,822,185 | -137,371 | 5.10 | -0.06 | 2013-12-23 |
| 8 | Total changed named holdings | 13,759,972 | 0 | 6.48 | 0.00 | ||
| 82 | Unchanged named holdings | 42,950,916 | 0 | 20.24 | 0.00 | ||
| 90 | Total named holdings | 56,710,888 | 0 | 26.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | 0 | 0.74 | 0.00 | ||
| 97 | Total securities in CCASS | 58,276,295 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 153,911,193 | 0 | 72.54 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 192,371 |
| Turnover | 376,777 |
| Average price | 1.959 |
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