TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-05-27 to 2014-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2014-05-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,206 | 14,000 | 0.03 | 0.01 | 2014-05-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 6,000 | 0.02 | 0.00 | 2014-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -1,000 | 0.02 | -0.00 | 2014-05-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 66,000 | -4,000 | 0.03 | -0.00 | 2014-05-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,561,600 | -15,000 | 3.09 | -0.01 | 2014-05-28 |
| 7 | B01740 | WIN SECURITIES LTD | 101,000 | -85,000 | 0.05 | -0.04 | 2014-05-28 |
| 7 | Total changed named holdings | 6,885,806 | -70,000 | 3.25 | -0.03 | ||
| 84 | Unchanged named holdings | 49,782,082 | 0 | 23.46 | 0.00 | ||
| 91 | Total named holdings | 56,667,888 | -70,000 | 26.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,670,407 | 70,000 | 0.79 | 0.03 | ||
| 98 | 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 | 2014-05-26 |
| Volume | 101,000 |
| Turnover | 202,240 |
| Average price | 2.002 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy