TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 20,000 | 0.07 | 0.01 | 2014-04-01 |
| 2 | C00016 | DBS BANK LTD | 2,239,000 | 14,000 | 1.06 | 0.01 | 2014-04-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2014-04-01 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 690 | 690 | 0.00 | 0.00 | 2014-04-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,000 | -690 | 0.10 | -0.00 | 2014-04-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,668,244 | -42,000 | 0.79 | -0.02 | 2014-04-01 |
| 6 | Total changed named holdings | 4,272,934 | 0 | 2.01 | 0.00 | ||
| 85 | Unchanged named holdings | 52,349,954 | 0 | 24.67 | 0.00 | ||
| 91 | Total named holdings | 56,622,888 | 0 | 26.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | 0 | 0.74 | 0.00 | ||
| 98 | Total securities in CCASS | 58,188,295 | 0 | 27.42 | 0.00 | ||
| Securities not in CCASS | 153,999,193 | 0 | 72.58 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 42,690 |
| Turnover | 85,338 |
| Average price | 1.999 |
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