TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,000 | 24,000 | 0.08 | 0.01 | 2014-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 148,000 | -2,000 | 0.07 | -0.00 | 2014-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,000 | -5,000 | 0.14 | -0.00 | 2014-12-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -13,000 | 0.05 | -0.01 | 2014-12-30 |
| 5 | Total changed named holdings | 736,000 | 0 | 0.35 | 0.00 | ||
| 103 | Unchanged named holdings | 55,165,388 | 0 | 26.00 | 0.00 | ||
| 108 | Total named holdings | 55,901,388 | 0 | 26.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,126,407 | 0 | 1.00 | 0.00 | ||
| 116 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 24,000 |
| Turnover | 55,870 |
| Average price | 2.328 |
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