TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 4,204,000 | 400,000 | 1.98 | 0.19 | 2014-08-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,862,556 | -3,000 | 5.59 | -0.00 | 2014-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,617,244 | -10,000 | 0.76 | -0.00 | 2014-08-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,096,600 | -437,000 | 2.40 | -0.21 | 2014-08-18 |
| 5 | Total changed named holdings | 22,830,400 | 0 | 10.76 | 0.00 | ||
| 86 | Unchanged named holdings | 33,274,988 | 0 | 15.68 | 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 | 2014-08-14 |
| Volume | 450,000 |
| Turnover | 900,000 |
| Average price | 2.000 |
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