TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01520 | NORTH SEA SECURITIES LTD | 21,000 | 11,000 | 0.01 | 0.01 | 2015-01-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,006,244 | 10,000 | 0.95 | 0.00 | 2015-01-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | 3,000 | 0.10 | 0.00 | 2015-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2015-01-30 |
| 5 | B01576 | SIU ON SECURITIES LTD | 35,000 | 1,000 | 0.02 | 0.00 | 2015-01-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | -17,000 | 0.03 | -0.01 | 2015-01-30 |
| 7 | Total changed named holdings | 2,361,244 | 0 | 1.11 | 0.00 | ||
| 103 | Unchanged named holdings | 53,529,144 | 0 | 25.23 | 0.00 | ||
| 110 | Total named holdings | 55,890,388 | 0 | 26.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,126,407 | 0 | 1.00 | 0.00 | ||
| 118 | 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 | 2015-01-28 |
| Volume | 27,000 |
| Turnover | 58,940 |
| Average price | 2.183 |
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