TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 859,000 | 24,000 | 0.40 | 0.01 | 2014-10-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,177,000 | 20,000 | 0.55 | 0.01 | 2014-10-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 15,000 | 0.12 | 0.01 | 2014-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,706,799 | -4,000 | 5.05 | -0.00 | 2014-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -20,000 | 0.01 | -0.01 | 2014-10-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,000 | -32,000 | 0.31 | -0.02 | 2014-10-08 |
| 7 | Total changed named holdings | 13,677,799 | 0 | 6.45 | 0.00 | ||
| 105 | Unchanged named holdings | 42,736,589 | 0 | 20.14 | 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 | 2014-10-06 |
| Volume | 71,000 |
| Turnover | 169,000 |
| Average price | 2.380 |
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