TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,000 | 21,000 | 0.26 | 0.01 | 2014-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,011,600 | -21,000 | 3.30 | -0.01 | 2014-05-07 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 0 | -240,000 | -0.11 | 2014-05-07 | |
| 3 | Total changed named holdings | 7,568,600 | -240,000 | 3.57 | -0.11 | ||
| 88 | Unchanged named holdings | 49,214,288 | 0 | 23.19 | 0.00 | ||
| 91 | Total named holdings | 56,782,888 | -240,000 | 26.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | 0 | 0.74 | 0.00 | ||
| 98 | Total securities in CCASS | 58,348,295 | -240,000 | 27.50 | -0.11 | ||
| Securities not in CCASS | 153,839,193 | 240,000 | 72.50 | 0.11 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 21,000 |
| Turnover | 42,000 |
| Average price | 2.000 |
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