TAI PING CARPETS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00146  1973-11-07    
Stock code:
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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 date2015-07-13
Volume38,000
Turnover88,150
Average price2.320

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