TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | 10,412,980 | 18,000 | 4.91 | 0.01 | 2015-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,788,244 | -1,000 | 0.84 | -0.00 | 2015-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,000 | -2,000 | 0.07 | -0.00 | 2015-07-21 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-21 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 235,000 | -3,000 | 0.11 | -0.00 | 2015-07-21 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2015-07-21 |
| 7 | Total changed named holdings | 12,595,224 | 0 | 5.94 | 0.00 | ||
| 101 | Unchanged named holdings | 42,529,164 | 0 | 20.04 | 0.00 | ||
| 108 | Total named holdings | 55,124,388 | 0 | 25.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,408,407 | 0 | 1.14 | 0.00 | ||
| 118 | 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 | 2015-07-17 |
| Volume | 20,000 |
| Turnover | 47,400 |
| Average price | 2.370 |
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