TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 3,804,000 | 400,000 | 1.79 | 0.19 | 2014-08-06 |
| 2 | B01340 | LEHIN SECURITIES LTD | 148,965 | 20,000 | 0.07 | 0.01 | 2014-08-06 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 20,000 | 0.05 | 0.01 | 2014-08-06 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 614 | 500 | 0.00 | 0.00 | 2014-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,865,556 | -500 | 5.59 | -0.00 | 2014-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | -50,000 | 0.03 | -0.02 | 2014-08-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,543,600 | -400,000 | 2.61 | -0.19 | 2014-08-06 |
| 8 | Total changed named holdings | 21,541,735 | 0 | 10.15 | 0.00 | ||
| 83 | Unchanged named holdings | 34,563,653 | 0 | 16.29 | 0.00 | ||
| 91 | Total named holdings | 56,105,388 | 0 | 26.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,256,407 | 0 | 1.06 | 0.00 | ||
| 99 | Total securities in CCASS | 58,361,795 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 153,825,693 | 0 | 72.50 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 450,500 |
| Turnover | 880,530 |
| Average price | 1.955 |
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