TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,206 | 10,000 | 0.20 | 0.00 | 2014-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,735,980 | 10,000 | 5.06 | 0.00 | 2014-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,310,091 | 3,000 | 1.09 | 0.00 | 2014-11-26 |
| 4 | B01129 | WOCOM SECURITIES LTD | 390,000 | -5,000 | 0.18 | -0.00 | 2014-11-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,469,000 | -8,000 | 0.69 | -0.00 | 2014-11-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.02 | -0.00 | 2014-11-26 |
| 6 | Total changed named holdings | 15,371,277 | 0 | 7.24 | 0.00 | ||
| 104 | Unchanged named holdings | 40,694,111 | 0 | 19.18 | 0.00 | ||
| 110 | Total named holdings | 56,065,388 | 0 | 26.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,126,407 | 0 | 1.00 | 0.00 | ||
| 118 | Total securities in CCASS | 58,191,795 | 0 | 27.42 | 0.00 | ||
| Securities not in CCASS | 153,995,693 | 0 | 72.58 | 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 | 2014-11-24 |
| Volume | 23,000 |
| Turnover | 53,070 |
| Average price | 2.307 |
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