TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01129 | WOCOM SECURITIES LTD | 350,000 | 10,000 | 0.16 | 0.00 | 2014-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 4,000 | 0.10 | 0.00 | 2014-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,766,980 | 2,000 | 5.07 | 0.00 | 2014-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2014-11-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -7,000 | 0.02 | -0.00 | 2014-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -8,000 | 0.11 | -0.00 | 2014-11-04 |
| 6 | Total changed named holdings | 11,614,980 | 0 | 5.47 | 0.00 | ||
| 103 | Unchanged named holdings | 44,698,408 | 0 | 21.07 | 0.00 | ||
| 109 | Total named holdings | 56,313,388 | 0 | 26.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,048,407 | 0 | 0.97 | 0.00 | ||
| 116 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 23,000 |
| Turnover | 53,730 |
| Average price | 2.336 |
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