TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,517,156 | 85,000 | 0.72 | 0.04 | 2015-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 10,000 | 0.10 | 0.00 | 2015-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 246,000 | 2,000 | 0.12 | 0.00 | 2015-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,899,244 | -100,000 | 0.90 | -0.05 | 2015-07-06 |
| 5 | Total changed named holdings | 3,868,400 | 0 | 1.82 | 0.00 | ||
| 108 | Unchanged named holdings | 51,237,988 | 0 | 24.15 | 0.00 | ||
| 113 | Total named holdings | 55,106,388 | 0 | 25.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,407,407 | 0 | 1.13 | 0.00 | ||
| 124 | 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 | 2015-07-02 |
| Volume | 100,000 |
| Turnover | 263,000 |
| Average price | 2.630 |
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