TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | C00093 | BNP PARIBAS | 590,936 | 100,000 | 0.28 | 0.05 | 2014-05-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 4,000 | 0.03 | 0.00 | 2014-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -7,000 | 0.01 | -0.00 | 2014-05-29 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 118,000 | -97,000 | 0.06 | -0.05 | 2014-05-29 |
| 4 | Total changed named holdings | 792,936 | 0 | 0.37 | 0.00 | ||
| 87 | Unchanged named holdings | 55,874,952 | 0 | 26.33 | 0.00 | ||
| 91 | Total named holdings | 56,667,888 | 0 | 26.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,670,407 | 0 | 0.79 | 0.00 | ||
| 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 | 2014-05-27 |
| Volume | 134,000 |
| Turnover | 264,660 |
| Average price | 1.975 |
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