TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01520 | NORTH SEA SECURITIES LTD | 138,000 | 52,000 | 0.07 | 0.02 | 2014-03-04 |
| 2 | C00010 | CITIBANK N.A. | 2,493,000 | 28,000 | 1.17 | 0.01 | 2014-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,206 | 9,000 | 0.01 | 0.00 | 2014-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,635,556 | 5,000 | 5.48 | 0.00 | 2014-03-04 |
| 5 | B01610 | KGI ASIA LTD | 991,000 | -28,000 | 0.47 | -0.01 | 2014-03-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,035 | -66,000 | 0.61 | -0.03 | 2014-03-04 |
| 6 | Total changed named holdings | 16,590,797 | 0 | 7.82 | 0.00 | ||
| 84 | Unchanged named holdings | 40,050,091 | 0 | 18.87 | 0.00 | ||
| 90 | Total named holdings | 56,640,888 | 0 | 26.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | 0 | 0.74 | 0.00 | ||
| 97 | Total securities in CCASS | 58,206,295 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 153,981,193 | 0 | 72.57 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 115,000 |
| Turnover | 231,850 |
| Average price | 2.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy