TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-07-24 to 2015-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,476,980 | 40,000 | 4.94 | 0.02 | 2015-07-27 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 233,000 | -1,000 | 0.11 | -0.00 | 2015-07-27 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2015-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -28,000 | 0.03 | -0.01 | 2015-07-27 |
| 5 | Total changed named holdings | 10,778,980 | 0 | 5.08 | 0.00 | ||
| 102 | Unchanged named holdings | 44,345,408 | 0 | 20.90 | 0.00 | ||
| 107 | Total named holdings | 55,124,388 | 0 | 25.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,408,407 | 0 | 1.14 | 0.00 | ||
| 117 | 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 | 2015-07-23 |
| Volume | 40,000 |
| Turnover | 102,120 |
| Average price | 2.553 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy