TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 208,000 | 6,000 | 0.10 | 0.00 | 2015-06-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 3,000 | 0.02 | 0.00 | 2015-06-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,000 | 1,000 | 0.15 | 0.00 | 2015-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,262,980 | -20,000 | 4.84 | -0.01 | 2015-06-16 |
| 7 | Total changed named holdings | 10,865,980 | 0 | 5.12 | 0.00 | ||
| 103 | Unchanged named holdings | 44,183,408 | 0 | 20.82 | 0.00 | ||
| 110 | Total named holdings | 55,049,388 | 0 | 25.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,464,407 | 0 | 1.16 | 0.00 | ||
| 121 | 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 | 2015-06-12 |
| Volume | 21,000 |
| Turnover | 55,110 |
| Average price | 2.624 |
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