TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01434 | BEEVEST SECURITIES LTD | 27,000 | 12,000 | 0.01 | 0.01 | 2015-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,466,980 | -10,000 | 4.93 | -0.00 | 2015-07-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -12,000 | 0.03 | -0.01 | 2015-07-29 |
| 4 | Total changed named holdings | 10,560,980 | 0 | 4.98 | 0.00 | ||
| 103 | Unchanged named holdings | 44,563,408 | 0 | 21.00 | 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 | 2015-07-27 |
| Volume | 22,000 |
| Turnover | 52,480 |
| Average price | 2.385 |
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