TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,156 | 70,000 | 0.58 | 0.03 | 2014-11-11 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 358,000 | 40,000 | 0.17 | 0.02 | 2014-11-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 20,000 | 0.04 | 0.01 | 2014-11-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 10,000 | 0.09 | 0.00 | 2014-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,301,091 | 10,000 | 1.08 | 0.00 | 2014-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,000 | 6,000 | 0.38 | 0.00 | 2014-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -1,000 | 0.12 | -0.00 | 2014-11-11 |
| 8 | B01740 | WIN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -6,000 | 0.01 | -0.00 | 2014-11-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,731,980 | -10,000 | 5.06 | -0.00 | 2014-11-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | -0.01 | 2014-11-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 298,000 | -38,000 | 0.14 | -0.02 | 2014-11-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | -86,000 | 0.04 | -0.04 | 2014-11-11 |
| 14 | B01340 | LEHIN SECURITIES LTD | 115,965 | -96,000 | 0.05 | -0.05 | 2014-11-11 |
| 14 | Total changed named holdings | 16,457,192 | -100,000 | 7.76 | -0.05 | ||
| 93 | Unchanged named holdings | 39,756,196 | 0 | 18.74 | 0.00 | ||
| 107 | Total named holdings | 56,213,388 | -100,000 | 26.49 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,048,407 | 0 | 0.97 | 0.00 | ||
| 114 | Total securities in CCASS | 58,261,795 | -100,000 | 27.46 | -0.05 | ||
| Securities not in CCASS | 153,925,693 | 100,000 | 72.54 | 0.05 | |||
| 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 | 2014-11-07 |
| Volume | 189,000 |
| Turnover | 427,210 |
| Average price | 2.260 |
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