TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-08-29 to 2014-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,000 | 127,000 | 0.30 | 0.06 | 2014-09-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 126,000 | 61,000 | 0.06 | 0.03 | 2014-09-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,097,000 | 32,000 | 0.52 | 0.02 | 2014-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,740,244 | 30,000 | 0.82 | 0.01 | 2014-09-01 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 124,000 | 29,000 | 0.06 | 0.01 | 2014-09-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | 5,000 | 0.71 | 0.00 | 2014-09-01 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 210,460 | 4,000 | 0.10 | 0.00 | 2014-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 147,000 | -10,000 | 0.07 | -0.00 | 2014-09-01 |
| 9 | B01460 | BERICH BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2014-09-01 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | -0.03 | 2014-09-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,651,600 | -147,000 | 1.72 | -0.07 | 2014-09-01 |
| 11 | Total changed named holdings | 9,244,304 | 31,000 | 4.36 | 0.01 | ||
| 86 | Unchanged named holdings | 46,405,084 | 0 | 21.87 | 0.00 | ||
| 97 | Total named holdings | 55,649,388 | 31,000 | 26.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,669,407 | -31,000 | 1.26 | -0.01 | ||
| 105 | Total securities in CCASS | 58,318,795 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 153,868,693 | 0 | 72.52 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 257,000 |
| Turnover | 559,890 |
| Average price | 2.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy