TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 226,000 | 28,000 | 0.11 | 0.01 | 2015-02-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 84,000 | 9,000 | 0.04 | 0.00 | 2015-02-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 2,000 | 0.06 | 0.00 | 2015-02-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2015-02-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,206 | -9,000 | 0.20 | -0.00 | 2015-02-25 |
| 5 | Total changed named holdings | 879,206 | 28,000 | 0.41 | 0.01 | ||
| 106 | Unchanged named holdings | 55,039,182 | 0 | 25.94 | 0.00 | ||
| 111 | Total named holdings | 55,918,388 | 28,000 | 26.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,098,407 | -28,000 | 0.99 | -0.01 | ||
| 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 | 2015-02-23 |
| Volume | 11,000 |
| Turnover | 23,320 |
| Average price | 2.120 |
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