TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,000 | 50,000 | 0.36 | 0.02 | 2014-09-11 |
| 2 | C00010 | CITIBANK N.A. | 2,650,000 | 20,000 | 1.25 | 0.01 | 2014-09-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -4,000 | 0.04 | -0.00 | 2014-09-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,791,244 | -5,000 | 0.84 | -0.00 | 2014-09-11 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-09-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -20,000 | 0.07 | -0.01 | 2014-09-11 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 51,000 | -34,000 | 0.02 | -0.02 | 2014-09-11 |
| 7 | Total changed named holdings | 5,507,244 | 0 | 2.60 | 0.00 | ||
| 93 | Unchanged named holdings | 50,781,144 | 0 | 23.93 | 0.00 | ||
| 100 | Total named holdings | 56,288,388 | 0 | 26.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,050,407 | 0 | 0.97 | 0.00 | ||
| 108 | Total securities in CCASS | 58,338,795 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 153,848,693 | 0 | 72.51 | 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 | 2014-09-08 |
| Volume | 70,000 |
| Turnover | 128,200 |
| Average price | 1.831 |
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