TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | 10,000 | 0.32 | 0.00 | 2014-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2014-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,770,980 | -1,000 | 5.08 | -0.00 | 2014-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 839,000 | -5,000 | 0.40 | -0.00 | 2014-10-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | -7,000 | 0.11 | -0.00 | 2014-10-30 |
| 5 | Total changed named holdings | 12,557,980 | 0 | 5.92 | 0.00 | ||
| 105 | Unchanged named holdings | 43,805,408 | 0 | 20.64 | 0.00 | ||
| 110 | Total named holdings | 56,363,388 | 0 | 26.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,998,407 | 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 | 2014-10-28 |
| Volume | 16,000 |
| Turnover | 37,490 |
| Average price | 2.343 |
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