TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01340 | LEHIN SECURITIES LTD | 183,965 | 14,000 | 0.09 | 0.01 | 2014-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 371,000 | 12,000 | 0.17 | 0.01 | 2014-10-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 673,000 | 10,000 | 0.32 | 0.00 | 2014-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 8,000 | 0.08 | 0.00 | 2014-10-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 1,000 | 0.03 | 0.00 | 2014-10-17 |
| 6 | B01576 | SIU ON SECURITIES LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2014-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -3,000 | 0.02 | -0.00 | 2014-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -3,000 | 0.05 | -0.00 | 2014-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,703,980 | -14,000 | 5.04 | -0.01 | 2014-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,000 | -16,000 | 0.40 | -0.01 | 2014-10-17 |
| 11 | Total changed named holdings | 13,204,945 | 0 | 6.22 | 0.00 | ||
| 100 | Unchanged named holdings | 43,183,443 | 0 | 20.35 | 0.00 | ||
| 111 | Total named holdings | 56,388,388 | 0 | 26.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,987,407 | 0 | 0.94 | 0.00 | ||
| 117 | Total securities in CCASS | 58,375,795 | 0 | 27.51 | 0.00 | ||
| Securities not in CCASS | 153,811,693 | 0 | 72.49 | 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 | 2014-10-15 |
| Volume | 46,000 |
| Turnover | 107,040 |
| Average price | 2.327 |
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