TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 61,000 | 0.14 | 0.03 | 2015-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 27,000 | 0.11 | 0.01 | 2015-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 212,000 | 24,000 | 0.10 | 0.01 | 2015-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,036,244 | 19,000 | 0.96 | 0.01 | 2015-06-08 |
| 6 | B01340 | LEHIN SECURITIES LTD | 58,965 | 8,000 | 0.03 | 0.00 | 2015-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 7,000 | 0.03 | 0.00 | 2015-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | 4,000 | 0.05 | 0.00 | 2015-06-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.02 | 0.00 | 2015-06-08 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 182,000 | -2,000 | 0.09 | -0.00 | 2015-06-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -9,000 | 0.08 | -0.00 | 2015-06-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,000 | -76,000 | 0.09 | -0.04 | 2015-06-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,000 | -92,000 | 0.03 | -0.04 | 2015-06-08 |
| 14 | Total changed named holdings | 3,670,209 | 0 | 1.73 | 0.00 | ||
| 93 | Unchanged named holdings | 51,394,179 | 0 | 24.22 | 0.00 | ||
| 107 | Total named holdings | 55,064,388 | 0 | 25.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,449,407 | 0 | 1.15 | 0.00 | ||
| 119 | 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 | 2015-06-04 |
| Volume | 212,000 |
| Turnover | 557,930 |
| Average price | 2.632 |
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