TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,000 | 6,000 | 0.11 | 0.00 | 2014-05-20 |
| 2 | B01740 | WIN SECURITIES LTD | 435,000 | -6,000 | 0.21 | -0.00 | 2014-05-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -22,000 | -0.01 | 2014-05-20 | |
| 3 | Total changed named holdings | 666,000 | -22,000 | 0.31 | -0.01 | ||
| 86 | Unchanged named holdings | 56,071,888 | 0 | 26.43 | 0.00 | ||
| 89 | Total named holdings | 56,737,888 | -22,000 | 26.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,600,407 | 22,000 | 0.75 | 0.01 | ||
| 96 | 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 | 2014-05-16 |
| Volume | 6,000 |
| Turnover | 11,940 |
| Average price | 1.990 |
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