TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 184,000 | 50,000 | 0.09 | 0.02 | 2015-06-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | 20,000 | 0.05 | 0.01 | 2015-06-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 13,000 | 0.12 | 0.01 | 2015-06-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.03 | 0.00 | 2015-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,266,980 | 1,000 | 4.84 | 0.00 | 2015-06-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,000 | -4,000 | 0.07 | -0.00 | 2015-06-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,000 | -6,000 | 0.12 | -0.00 | 2015-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,206 | -10,000 | 0.22 | -0.00 | 2015-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,000 | -19,000 | 0.31 | -0.01 | 2015-06-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -22,000 | 0.08 | -0.01 | 2015-06-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -27,000 | 0.01 | -0.01 | 2015-06-05 |
| 11 | Total changed named holdings | 12,602,186 | 0 | 5.94 | 0.00 | ||
| 94 | Unchanged named holdings | 42,462,202 | 0 | 20.01 | 0.00 | ||
| 105 | Total named holdings | 55,064,388 | 0 | 25.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,449,407 | 0 | 1.15 | 0.00 | ||
| 117 | Total securities in CCASS | 57,513,795 | 0 | 27.11 | 0.00 | ||
| Securities not in CCASS | 154,673,693 | 0 | 72.89 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 96,000 |
| Turnover | 262,740 |
| Average price | 2.737 |
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