TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01610 | KGI ASIA LTD | 959,000 | 20,000 | 0.45 | 0.01 | 2015-06-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 295,000 | 17,000 | 0.14 | 0.01 | 2015-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 15,000 | 0.02 | 0.01 | 2015-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2015-06-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | 10,000 | 0.05 | 0.00 | 2015-06-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,035 | 7,000 | 0.32 | 0.00 | 2015-06-26 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 238,000 | 5,000 | 0.11 | 0.00 | 2015-06-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 4,000 | 0.13 | 0.00 | 2015-06-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,206 | -10,000 | 0.21 | -0.00 | 2015-06-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 307,460 | -10,000 | 0.14 | -0.00 | 2015-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -30,000 | 0.11 | -0.01 | 2015-06-26 |
| 12 | C00093 | BNP PARIBAS | 590,936 | -42,000 | 0.28 | -0.02 | 2015-06-26 |
| 12 | Total changed named holdings | 4,170,637 | 0 | 1.97 | 0.00 | ||
| 98 | Unchanged named holdings | 50,935,751 | 0 | 24.01 | 0.00 | ||
| 110 | Total named holdings | 55,106,388 | 0 | 25.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,407,407 | 0 | 1.13 | 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 | 2015-06-24 |
| Volume | 98,000 |
| Turnover | 267,490 |
| Average price | 2.729 |
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