TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 25,000 | 0.05 | 0.01 | 2015-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,436,980 | 24,000 | 4.92 | 0.01 | 2015-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2015-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,793,244 | 5,000 | 0.85 | 0.00 | 2015-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,000 | -20,000 | 0.29 | -0.01 | 2015-07-23 |
| 6 | C00010 | CITIBANK N.A. | 5,197,181 | -40,000 | 2.45 | -0.02 | 2015-07-23 |
| 6 | Total changed named holdings | 18,151,405 | 0 | 8.55 | 0.00 | ||
| 102 | Unchanged named holdings | 36,972,983 | 0 | 17.42 | 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 | 2015-07-21 |
| Volume | 60,000 |
| Turnover | 149,200 |
| Average price | 2.487 |
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