TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 149,965 | 20,000 | 0.07 | 0.01 | 2014-11-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,206 | 1,000 | 0.20 | 0.00 | 2014-11-19 |
| 3 | B01576 | SIU ON SECURITIES LTD | 34,000 | 1,000 | 0.02 | 0.00 | 2014-11-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,941,244 | -22,000 | 0.91 | -0.01 | 2014-11-19 |
| 4 | Total changed named holdings | 2,546,415 | 0 | 1.20 | 0.00 | ||
| 105 | Unchanged named holdings | 53,572,973 | 0 | 25.25 | 0.00 | ||
| 109 | Total named holdings | 56,119,388 | 0 | 26.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,126,407 | 0 | 1.00 | 0.00 | ||
| 117 | Total securities in CCASS | 58,245,795 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 153,941,693 | 0 | 72.55 | 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 | 2014-11-17 |
| Volume | 22,000 |
| Turnover | 48,190 |
| Average price | 2.190 |
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