TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,000 | 80,000 | 0.44 | 0.04 | 2014-05-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,000 | 10,000 | 0.11 | 0.00 | 2014-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,720,556 | 10,000 | 5.52 | 0.00 | 2014-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | -20,000 | 0.08 | -0.01 | 2014-05-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,887,600 | -80,000 | 3.25 | -0.04 | 2014-05-16 |
| 5 | Total changed named holdings | 19,941,156 | 0 | 9.40 | 0.00 | ||
| 85 | Unchanged named holdings | 36,818,732 | 0 | 17.35 | 0.00 | ||
| 90 | Total named holdings | 56,759,888 | 0 | 26.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,578,407 | 0 | 0.74 | 0.00 | ||
| 97 | Total securities in CCASS | 58,338,295 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 153,849,193 | 0 | 72.51 | 0.00 | |||
| 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 | 2014-05-14 |
| Volume | 100,000 |
| Turnover | 199,800 |
| Average price | 1.998 |
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