TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-03-02 to 2015-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 121,000 | 10,000 | 0.06 | 0.00 | 2015-03-03 |
| 2 | C00010 | CITIBANK N.A. | 2,970,000 | 1,000 | 1.40 | 0.00 | 2015-03-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | -11,000 | 0.12 | -0.01 | 2015-03-03 |
| 4 | B01340 | LEHIN SECURITIES LTD | 95,965 | -50,000 | 0.05 | -0.02 | 2015-03-03 |
| 4 | Total changed named holdings | 3,448,965 | -50,000 | 1.63 | -0.02 | ||
| 107 | Unchanged named holdings | 52,419,423 | 0 | 24.70 | 0.00 | ||
| 111 | Total named holdings | 55,868,388 | -50,000 | 26.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,098,407 | 0 | 0.99 | 0.00 | ||
| 119 | Total securities in CCASS | 57,966,795 | -50,000 | 27.32 | -0.02 | ||
| Securities not in CCASS | 154,220,693 | 50,000 | 72.68 | 0.02 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 11,000 |
| Turnover | 24,750 |
| Average price | 2.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy