TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01520 | NORTH SEA SECURITIES LTD | 67,000 | 7,000 | 0.03 | 0.00 | 2014-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 6,000 | 0.01 | 0.00 | 2014-01-21 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 102,000 | 3,000 | 0.05 | 0.00 | 2014-01-21 |
| 4 | C00016 | DBS BANK LTD | 2,018,000 | 3,000 | 0.95 | 0.00 | 2014-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,451,091 | 2,000 | 1.16 | 0.00 | 2014-01-21 |
| 6 | B01129 | WOCOM SECURITIES LTD | 185,000 | -5,000 | 0.09 | -0.00 | 2014-01-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -16,000 | -0.01 | 2014-01-21 | |
| 7 | Total changed named holdings | 4,842,091 | 0 | 2.28 | 0.00 | ||
| 82 | Unchanged named holdings | 51,848,797 | 0 | 24.44 | 0.00 | ||
| 89 | Total named holdings | 56,690,888 | 0 | 26.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | 0 | 0.74 | 0.00 | ||
| 96 | Total securities in CCASS | 58,256,295 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 153,931,193 | 0 | 72.54 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 21,000 |
| Turnover | 41,930 |
| Average price | 1.997 |
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