TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | 100,000 | 0.06 | 0.05 | 2014-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,866,056 | 70,000 | 5.59 | 0.03 | 2014-07-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 20,000 | 0.25 | 0.01 | 2014-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | -40,000 | 0.06 | -0.02 | 2014-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,000 | -70,000 | 0.25 | -0.03 | 2014-07-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,943,600 | -80,000 | 2.80 | -0.04 | 2014-07-23 |
| 6 | Total changed named holdings | 19,096,656 | 0 | 9.00 | 0.00 | ||
| 85 | Unchanged named holdings | 37,533,732 | 0 | 17.69 | 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 | 2014-07-21 |
| Volume | 196,000 |
| Turnover | 386,680 |
| Average price | 1.973 |
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