TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 14,000 | 0.09 | 0.01 | 2015-01-28 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,578,980 | -5,000 | 4.99 | -0.00 | 2015-01-28 |
| 5 | C00010 | CITIBANK N.A. | 3,030,000 | -14,000 | 1.43 | -0.01 | 2015-01-28 |
| 5 | Total changed named holdings | 13,816,980 | 0 | 6.51 | 0.00 | ||
| 104 | Unchanged named holdings | 42,073,408 | 0 | 19.83 | 0.00 | ||
| 109 | Total named holdings | 55,890,388 | 0 | 26.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,126,407 | 0 | 1.00 | 0.00 | ||
| 117 | Total securities in CCASS | 58,016,795 | 0 | 27.34 | 0.00 | ||
| Securities not in CCASS | 154,170,693 | 0 | 72.66 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 24,000 |
| Turnover | 52,560 |
| Average price | 2.190 |
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