TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-13 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,000 | 9,000 | 0.31 | 0.00 | 2015-05-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 5,000 | 0.04 | 0.00 | 2015-05-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,000 | -11,000 | 0.16 | -0.01 | 2015-05-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -33,000 | 0.01 | -0.02 | 2015-05-13 |
| 6 | Total changed named holdings | 1,140,000 | 0 | 0.54 | 0.00 | ||
| 107 | Unchanged named holdings | 54,206,388 | 0 | 25.55 | 0.00 | ||
| 113 | Total named holdings | 55,346,388 | 0 | 26.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,164,407 | 0 | 1.02 | 0.00 | ||
| 122 | Total securities in CCASS | 57,510,795 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 154,676,693 | 0 | 72.90 | 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 | 2015-05-11 |
| Volume | 49,000 |
| Turnover | 125,770 |
| Average price | 2.567 |
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