TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,882,556 | 20,000 | 5.60 | 0.01 | 2014-08-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | 15,000 | 0.03 | 0.01 | 2014-08-20 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | -35,000 | 0.04 | -0.02 | 2014-08-20 |
| 4 | B01340 | LEHIN SECURITIES LTD | 95,965 | -63,000 | 0.05 | -0.03 | 2014-08-20 |
| 4 | Total changed named holdings | 12,123,521 | -63,000 | 5.71 | -0.03 | ||
| 87 | Unchanged named holdings | 43,918,867 | 0 | 20.70 | 0.00 | ||
| 91 | Total named holdings | 56,042,388 | -63,000 | 26.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,256,407 | 0 | 1.06 | 0.00 | ||
| 99 | Total securities in CCASS | 58,298,795 | -63,000 | 27.48 | -0.03 | ||
| Securities not in CCASS | 153,888,693 | 63,000 | 72.52 | 0.03 | |||
| 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 | 2014-08-18 |
| Volume | 35,000 |
| Turnover | 69,300 |
| Average price | 1.980 |
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