TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 18,000 | 0.02 | 0.01 | 2015-06-29 |
| 2 | B01340 | LEHIN SECURITIES LTD | 76,965 | 2,000 | 0.04 | 0.00 | 2015-06-29 |
| 3 | B01610 | KGI ASIA LTD | 939,000 | -20,000 | 0.44 | -0.01 | 2015-06-29 |
| 3 | Total changed named holdings | 1,047,965 | 0 | 0.49 | 0.00 | ||
| 107 | Unchanged named holdings | 54,058,423 | 0 | 25.48 | 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 | 2015-06-25 |
| Volume | 20,000 |
| Turnover | 54,600 |
| Average price | 2.730 |
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