TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | 11,000 | 0.02 | 0.01 | 2014-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 3,000 | 0.01 | 0.00 | 2014-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,785,980 | -1,000 | 5.08 | -0.00 | 2014-10-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,000 | -13,000 | 0.11 | -0.01 | 2014-10-22 |
| 4 | Total changed named holdings | 11,072,980 | 0 | 5.22 | 0.00 | ||
| 107 | Unchanged named holdings | 45,301,408 | 0 | 21.35 | 0.00 | ||
| 111 | Total named holdings | 56,374,388 | 0 | 26.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,987,407 | 0 | 0.94 | 0.00 | ||
| 117 | Total securities in CCASS | 58,361,795 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 153,825,693 | 0 | 72.50 | 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 | 2014-10-20 |
| Volume | 14,000 |
| Turnover | 32,920 |
| Average price | 2.351 |
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