TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00074 | DEUTSCHE BANK AG | 359,000 | 152,000 | 0.17 | 0.07 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,674,799 | 65,000 | 5.03 | 0.03 | 2014-10-06 |
| 3 | C00010 | CITIBANK N.A. | 3,281,000 | 47,000 | 1.55 | 0.02 | 2014-10-06 |
| 4 | B01651 | MING HON SECURITIES LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2014-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,000 | 3,000 | 0.39 | 0.00 | 2014-10-06 |
| 6 | B01416 | VC BROKERAGE LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -1,000 | 0.05 | -0.00 | 2014-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -4,000 | 0.08 | -0.00 | 2014-10-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2014-10-06 |
| 11 | B01606 | EWARTON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | -6,000 | 0.71 | -0.00 | 2014-10-06 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,000 | -12,000 | 0.32 | -0.01 | 2014-10-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 330,000 | -12,000 | 0.16 | -0.01 | 2014-10-06 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-06 | |
| 17 | B01610 | KGI ASIA LTD | 931,000 | -20,000 | 0.44 | -0.01 | 2014-10-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -64,000 | 0.02 | -0.03 | 2014-10-06 |
| 19 | C00093 | BNP PARIBAS | 590,936 | -120,000 | 0.28 | -0.06 | 2014-10-06 |
| 19 | Total changed named holdings | 19,631,735 | 0 | 9.25 | 0.00 | ||
| 93 | Unchanged named holdings | 36,782,653 | 0 | 17.33 | 0.00 | ||
| 112 | Total named holdings | 56,414,388 | 0 | 26.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,987,407 | 0 | 0.94 | 0.00 | ||
| 118 | Total securities in CCASS | 58,401,795 | 0 | 27.52 | 0.00 | ||
| Securities not in CCASS | 153,785,693 | 0 | 72.48 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 337,000 |
| Turnover | 771,360 |
| Average price | 2.289 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy