TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 9,000 | 0.01 | 0.00 | 2014-01-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,690 | -10,000 | 0.10 | -0.00 | 2014-01-27 |
| 3 | Total changed named holdings | 223,690 | 0 | 0.11 | 0.00 | ||
| 87 | Unchanged named holdings | 56,467,198 | 0 | 26.61 | 0.00 | ||
| 90 | Total named holdings | 56,690,888 | 0 | 26.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | 0 | 0.74 | 0.00 | ||
| 97 | 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 | 2014-01-23 |
| Volume | 10,000 |
| Turnover | 19,900 |
| Average price | 1.990 |
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