TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 67,000 | 12,000 | 0.03 | 0.01 | 2015-05-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 124,000 | 10,000 | 0.06 | 0.00 | 2015-05-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 1,000 | 0.05 | 0.00 | 2015-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,271,980 | -10,000 | 4.84 | -0.00 | 2015-05-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -12,000 | 0.11 | -0.01 | 2015-05-19 |
| 6 | Total changed named holdings | 10,820,980 | 0 | 5.10 | 0.00 | ||
| 106 | Unchanged named holdings | 44,502,408 | 0 | 20.97 | 0.00 | ||
| 112 | Total named holdings | 55,323,388 | 0 | 26.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,187,407 | 0 | 1.03 | 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 | 2015-05-15 |
| Volume | 23,000 |
| Turnover | 59,630 |
| Average price | 2.593 |
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