TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 3,404,000 | 360,000 | 1.60 | 0.17 | 2014-07-21 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 190,000 | 0.24 | 0.09 | 2014-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 152,000 | 5,000 | 0.07 | 0.00 | 2014-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,223,091 | -5,000 | 1.05 | -0.00 | 2014-07-21 |
| 5 | B01129 | WOCOM SECURITIES LTD | 155,000 | -10,000 | 0.07 | -0.00 | 2014-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,023,600 | -540,000 | 2.84 | -0.25 | 2014-07-21 |
| 6 | Total changed named holdings | 12,457,691 | 0 | 5.87 | 0.00 | ||
| 85 | Unchanged named holdings | 44,172,697 | 0 | 20.82 | 0.00 | ||
| 91 | Total named holdings | 56,630,388 | 0 | 26.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,407 | 0 | 0.82 | 0.00 | ||
| 98 | Total securities in CCASS | 58,366,795 | 0 | 27.51 | 0.00 | ||
| Securities not in CCASS | 153,820,693 | 0 | 72.49 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 555,000 |
| Turnover | 1,098,950 |
| Average price | 1.980 |
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