TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | C00010 | CITIBANK N.A. | 3,428,000 | 139,000 | 1.62 | 0.07 | 2015-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,626,980 | 10,000 | 5.01 | 0.00 | 2015-03-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,000 | -10,000 | 0.10 | -0.00 | 2015-03-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,818,244 | -10,000 | 0.86 | -0.00 | 2015-03-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,376,000 | -34,000 | 0.65 | -0.02 | 2015-03-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -45,000 | 0.10 | -0.02 | 2015-03-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,035 | -50,000 | 0.32 | -0.02 | 2015-03-26 |
| 7 | Total changed named holdings | 18,354,259 | 0 | 8.65 | 0.00 | ||
| 100 | Unchanged named holdings | 37,478,129 | 0 | 17.66 | 0.00 | ||
| 107 | Total named holdings | 55,832,388 | 0 | 26.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,068,407 | 0 | 0.97 | 0.00 | ||
| 115 | Total securities in CCASS | 57,900,795 | 0 | 27.29 | 0.00 | ||
| Securities not in CCASS | 154,286,693 | 0 | 72.71 | 0.00 | |||
| 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 | 2015-03-24 |
| Volume | 149,000 |
| Turnover | 350,150 |
| Average price | 2.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy