TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 1,956,244 | 30,000 | 0.92 | 0.01 | 2014-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,000 | 12,000 | 0.07 | 0.01 | 2014-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,000 | 5,000 | 0.34 | 0.00 | 2014-12-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -17,000 | 0.00 | -0.01 | 2014-12-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2014-12-19 |
| 5 | Total changed named holdings | 2,884,244 | 0 | 1.36 | 0.00 | ||
| 104 | Unchanged named holdings | 53,017,144 | 0 | 24.99 | 0.00 | ||
| 109 | Total named holdings | 55,901,388 | 0 | 26.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,126,407 | 0 | 1.00 | 0.00 | ||
| 117 | Total securities in CCASS | 58,027,795 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 154,159,693 | 0 | 72.65 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 47,000 |
| Turnover | 111,290 |
| Average price | 2.368 |
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