TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 206,460 | 10,000 | 0.10 | 0.00 | 2014-08-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,533,600 | -10,000 | 2.61 | -0.00 | 2014-08-15 |
| 2 | Total changed named holdings | 5,740,060 | 0 | 2.71 | 0.00 | ||
| 88 | Unchanged named holdings | 50,365,328 | 0 | 23.74 | 0.00 | ||
| 90 | Total named holdings | 56,105,388 | 0 | 26.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,256,407 | 0 | 1.06 | 0.00 | ||
| 98 | 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 | 2014-08-13 |
| Volume | 10,000 |
| Turnover | 20,000 |
| Average price | 2.000 |
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