TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | 37,000 | 0.17 | 0.02 | 2015-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | 29,000 | 0.11 | 0.01 | 2015-07-07 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 258,000 | 12,000 | 0.12 | 0.01 | 2015-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,909,244 | 10,000 | 0.90 | 0.00 | 2015-07-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,290,838 | 10,000 | 0.61 | 0.00 | 2015-07-07 |
| 6 | B01267 | WINFULL SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 2,000 | 0.03 | 0.00 | 2015-07-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,291,980 | 2,000 | 4.85 | 0.00 | 2015-07-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-07-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -10,000 | 0.03 | -0.00 | 2015-07-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 287,000 | -15,000 | 0.14 | -0.01 | 2015-07-07 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.01 | 2015-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 966,000 | -23,000 | 0.46 | -0.01 | 2015-07-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -31,000 | 0.11 | -0.01 | 2015-07-07 |
| 17 | Total changed named holdings | 15,992,062 | 10,000 | 7.54 | 0.00 | ||
| 96 | Unchanged named holdings | 39,124,326 | 0 | 18.44 | 0.00 | ||
| 113 | Total named holdings | 55,116,388 | 10,000 | 25.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,407,407 | 0 | 1.13 | 0.00 | ||
| 124 | Total securities in CCASS | 57,523,795 | 10,000 | 27.11 | 0.00 | ||
| Securities not in CCASS | 154,663,693 | -10,000 | 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 | 2015-07-03 |
| Volume | 123,000 |
| Turnover | 308,670 |
| Average price | 2.510 |
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