TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01434 | BEEVEST SECURITIES LTD | 190,000 | 40,000 | 0.09 | 0.02 | 2015-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 24,000 | 0.01 | 0.01 | 2015-05-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,206 | 9,000 | 0.23 | 0.00 | 2015-05-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 53,965 | 3,000 | 0.03 | 0.00 | 2015-05-07 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -6,000 | 0.05 | -0.00 | 2015-05-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -6,000 | 0.05 | -0.00 | 2015-05-07 |
| 9 | B01610 | KGI ASIA LTD | 1,127,000 | -6,000 | 0.53 | -0.00 | 2015-05-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | -20,000 | 0.18 | -0.01 | 2015-05-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,335,980 | -45,000 | 4.87 | -0.02 | 2015-05-07 |
| 11 | Total changed named holdings | 12,867,151 | 0 | 6.06 | 0.00 | ||
| 103 | Unchanged named holdings | 42,829,237 | 0 | 20.18 | 0.00 | ||
| 114 | Total named holdings | 55,696,388 | 0 | 26.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,164,407 | 0 | 1.02 | 0.00 | ||
| 123 | Total securities in CCASS | 57,860,795 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 154,326,693 | 0 | 72.73 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 87,000 |
| Turnover | 219,230 |
| Average price | 2.520 |
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