TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | 10,733,799 | 27,000 | 5.06 | 0.01 | 2014-10-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 54,000 | 10,000 | 0.03 | 0.00 | 2014-10-09 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 10,000 | 0.06 | 0.00 | 2014-10-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2014-10-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | -4,000 | 0.71 | -0.00 | 2014-10-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,024,244 | -15,000 | 0.95 | -0.01 | 2014-10-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -32,000 | 0.11 | -0.02 | 2014-10-09 |
| 7 | Total changed named holdings | 14,689,043 | 0 | 6.92 | 0.00 | ||
| 105 | Unchanged named holdings | 41,725,345 | 0 | 19.66 | 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 | 2014-10-07 |
| Volume | 54,000 |
| Turnover | 129,740 |
| Average price | 2.403 |
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