TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 967,000 | 30,000 | 0.46 | 0.01 | 2014-05-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2014-05-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 13,000 | 0.01 | 0.01 | 2014-05-22 |
| 4 | C00016 | DBS BANK LTD | 2,400,000 | 11,000 | 1.13 | 0.01 | 2014-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | -12,000 | 0.07 | -0.01 | 2014-05-22 |
| 6 | B01740 | WIN SECURITIES LTD | 351,000 | -72,000 | 0.17 | -0.03 | 2014-05-22 |
| 6 | Total changed named holdings | 3,945,000 | 0 | 1.86 | 0.00 | ||
| 83 | Unchanged named holdings | 52,792,888 | 0 | 24.88 | 0.00 | ||
| 89 | Total named holdings | 56,737,888 | 0 | 26.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,600,407 | 0 | 0.75 | 0.00 | ||
| 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 | 2014-05-20 |
| Volume | 84,000 |
| Turnover | 167,050 |
| Average price | 1.989 |
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