TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00016 | DBS BANK LTD | 2,744,000 | 144,000 | 1.29 | 0.07 | 2014-06-25 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 190,000 | 44,000 | 0.09 | 0.02 | 2014-06-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | 12,000 | 0.13 | 0.01 | 2014-06-25 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -200,000 | -0.09 | 2014-06-25 | |
| 4 | Total changed named holdings | 3,215,000 | 0 | 1.52 | 0.00 | ||
| 85 | Unchanged named holdings | 53,386,888 | 0 | 25.16 | 0.00 | ||
| 89 | Total named holdings | 56,601,888 | 0 | 26.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,407 | 0 | 0.82 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 200,000 |
| Turnover | 384,880 |
| Average price | 1.924 |
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