TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | 15,000 | 0.02 | 0.01 | 2014-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | 10,000 | 0.12 | 0.00 | 2014-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,302,091 | 10,000 | 1.08 | 0.00 | 2014-10-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 653,000 | -1,000 | 0.31 | -0.00 | 2014-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -4,000 | 0.03 | -0.00 | 2014-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -7,000 | 0.05 | -0.00 | 2014-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,714,799 | -11,000 | 5.05 | -0.01 | 2014-10-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 44,000 | -16,000 | 0.02 | -0.01 | 2014-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,981,244 | -18,000 | 0.93 | -0.01 | 2014-10-13 |
| 10 | Total changed named holdings | 16,179,134 | -26,000 | 7.62 | -0.01 | ||
| 103 | Unchanged named holdings | 40,209,254 | 0 | 18.95 | 0.00 | ||
| 113 | Total named holdings | 56,388,388 | -26,000 | 26.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,987,407 | 0 | 0.94 | 0.00 | ||
| 119 | Total securities in CCASS | 58,375,795 | -26,000 | 27.51 | -0.01 | ||
| Securities not in CCASS | 153,811,693 | 26,000 | 72.49 | 0.01 | |||
| 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 | 2014-10-09 |
| Volume | 46,000 |
| Turnover | 113,390 |
| Average price | 2.465 |
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