TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 230,000 | 40,000 | 0.11 | 0.02 | 2015-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | 28,000 | 0.13 | 0.01 | 2015-05-08 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 25,000 | 0.02 | 0.01 | 2015-05-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 20,000 | 0.08 | 0.01 | 2015-05-08 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | 15,000 | 0.02 | 0.01 | 2015-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,914,244 | -3,000 | 0.90 | -0.00 | 2015-05-08 |
| 7 | B01610 | KGI ASIA LTD | 1,114,000 | -13,000 | 0.53 | -0.01 | 2015-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,000 | -15,000 | 0.30 | -0.01 | 2015-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -17,000 | 0.00 | -0.01 | 2015-05-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -80,000 | -0.04 | 2015-05-08 | |
| 10 | Total changed named holdings | 4,429,244 | 0 | 2.09 | 0.00 | ||
| 103 | Unchanged named holdings | 51,267,144 | 0 | 24.16 | 0.00 | ||
| 113 | Total named holdings | 55,696,388 | 0 | 26.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,164,407 | 0 | 1.02 | 0.00 | ||
| 122 | 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 | 2015-05-06 |
| Volume | 135,000 |
| Turnover | 340,530 |
| Average price | 2.522 |
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