TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,376,980 | 30,000 | 4.89 | 0.01 | 2015-07-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,000 | 6,000 | 0.07 | 0.00 | 2015-07-15 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 238,000 | 2,000 | 0.11 | 0.00 | 2015-07-15 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 36,000 | -8,000 | 0.02 | -0.00 | 2015-07-15 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 368,000 | -10,000 | 0.17 | -0.00 | 2015-07-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -11,000 | 0.15 | -0.01 | 2015-07-15 |
| 6 | Total changed named holdings | 11,485,980 | 9,000 | 5.41 | 0.00 | ||
| 103 | Unchanged named holdings | 43,638,408 | 0 | 20.57 | 0.00 | ||
| 109 | Total named holdings | 55,124,388 | 9,000 | 25.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,408,407 | 0 | 1.14 | 0.00 | ||
| 119 | Total securities in CCASS | 57,532,795 | 9,000 | 27.11 | 0.00 | ||
| Securities not in CCASS | 154,654,693 | -9,000 | 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 | 2015-07-13 |
| Volume | 38,000 |
| Turnover | 88,150 |
| Average price | 2.320 |
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