TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 20,000 | 0.02 | 0.01 | 2015-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,394,980 | 18,000 | 4.90 | 0.01 | 2015-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 300,000 | 2,000 | 0.14 | 0.00 | 2015-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -18,000 | 0.14 | -0.01 | 2015-07-17 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | -22,000 | 0.01 | -0.01 | 2015-07-17 |
| 5 | Total changed named holdings | 11,034,980 | 0 | 5.20 | 0.00 | ||
| 104 | Unchanged named holdings | 44,089,408 | 0 | 20.78 | 0.00 | ||
| 109 | Total named holdings | 55,124,388 | 0 | 25.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,408,407 | 0 | 1.14 | 0.00 | ||
| 119 | Total securities in CCASS | 57,532,795 | 0 | 27.11 | 0.00 | ||
| Securities not in CCASS | 154,654,693 | 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 | 2015-07-15 |
| Volume | 40,000 |
| Turnover | 93,580 |
| Average price | 2.340 |
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