TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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. | 3,723,000 | 114,000 | 1.75 | 0.05 | 2015-04-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | 62,000 | 0.08 | 0.03 | 2015-04-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 298,460 | 40,000 | 0.14 | 0.02 | 2015-04-08 |
| 4 | B01576 | SIU ON SECURITIES LTD | 103,000 | 28,000 | 0.05 | 0.01 | 2015-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,859,244 | 21,000 | 0.88 | 0.01 | 2015-04-08 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2015-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-04-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 76,000 | 2,000 | 0.04 | 0.00 | 2015-04-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,156 | -18,000 | 0.61 | -0.01 | 2015-04-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,000 | -105,000 | 0.21 | -0.05 | 2015-04-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,411,980 | -184,000 | 4.91 | -0.09 | 2015-04-08 |
| 11 | Total changed named holdings | 18,396,840 | -18,000 | 8.67 | -0.01 | ||
| 97 | Unchanged named holdings | 37,404,548 | 0 | 17.63 | 0.00 | ||
| 108 | Total named holdings | 55,801,388 | -18,000 | 26.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,068,407 | 0 | 0.97 | 0.00 | ||
| 116 | Total securities in CCASS | 57,869,795 | -18,000 | 27.27 | -0.01 | ||
| Securities not in CCASS | 154,317,693 | 18,000 | 72.73 | 0.01 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 307,000 |
| Turnover | 709,890 |
| Average price | 2.312 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy