TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01584 | CHIEF SECURITIES LTD | 75,000 | 20,000 | 0.04 | 0.01 | 2015-02-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 5,000 | 0.06 | 0.00 | 2015-02-11 |
| 3 | B01129 | WOCOM SECURITIES LTD | 380,000 | 1,000 | 0.18 | 0.00 | 2015-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,000 | -6,000 | 0.29 | -0.00 | 2015-02-11 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-02-11 |
| 5 | Total changed named holdings | 1,201,000 | 0 | 0.57 | 0.00 | ||
| 106 | Unchanged named holdings | 54,689,388 | 0 | 25.77 | 0.00 | ||
| 111 | Total named holdings | 55,890,388 | 0 | 26.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,126,407 | 0 | 1.00 | 0.00 | ||
| 119 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 6,000 |
| Turnover | 12,600 |
| Average price | 2.100 |
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