TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-06-29 to 2015-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 57,000 | 0.04 | 0.03 | 2015-06-30 |
| 2 | B01610 | KGI ASIA LTD | 989,000 | 50,000 | 0.47 | 0.02 | 2015-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,000 | 25,000 | 0.32 | 0.01 | 2015-06-30 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2015-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,289,980 | 15,000 | 4.85 | 0.01 | 2015-06-30 |
| 6 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 900 | 900 | 0.00 | 0.00 | 2015-06-30 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 100 | -900 | 0.00 | -0.00 | 2015-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | -1,000 | 0.09 | -0.00 | 2015-06-30 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 235,000 | -3,000 | 0.11 | -0.00 | 2015-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 291,000 | -4,000 | 0.14 | -0.00 | 2015-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -7,000 | 0.03 | -0.00 | 2015-06-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -8,000 | 0.13 | -0.00 | 2015-06-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -18,000 | 0.01 | -0.01 | 2015-06-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -27,000 | 0.10 | -0.01 | 2015-06-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,999,244 | -30,000 | 0.94 | -0.01 | 2015-06-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -48,000 | 0.03 | -0.02 | 2015-06-30 |
| 19 | Total changed named holdings | 15,394,224 | 0 | 7.26 | 0.00 | ||
| 95 | Unchanged named holdings | 39,712,164 | 0 | 18.72 | 0.00 | ||
| 114 | Total named holdings | 55,106,388 | 0 | 25.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,407,407 | 0 | 1.13 | 0.00 | ||
| 125 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 169,900 |
| Turnover | 477,751 |
| Average price | 2.812 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy