TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01520 | NORTH SEA SECURITIES LTD | 146,000 | 10,000 | 0.07 | 0.00 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,732,556 | -10,000 | 5.53 | -0.00 | 2014-06-24 |
| 2 | Total changed named holdings | 11,878,556 | 0 | 5.60 | 0.00 | ||
| 88 | Unchanged named holdings | 44,723,332 | 0 | 21.08 | 0.00 | ||
| 90 | Total named holdings | 56,601,888 | 0 | 26.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,407 | 0 | 0.82 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 10,000 |
| Turnover | 19,300 |
| Average price | 1.930 |
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