TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 38,000 | 5,000 | 0.02 | 0.00 | 2015-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -3,000 | 0.14 | -0.00 | 2015-10-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,750 | -5,000 | 0.20 | -0.00 | 2015-10-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -5,000 | 0.09 | -0.00 | 2015-10-09 |
| 6 | Total changed named holdings | 956,750 | 0 | 0.45 | 0.00 | ||
| 100 | Unchanged named holdings | 53,954,388 | 0 | 25.43 | 0.00 | ||
| 106 | Total named holdings | 54,911,138 | 0 | 25.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,408,407 | 0 | 1.14 | 0.00 | ||
| 116 | Total securities in CCASS | 57,319,545 | 0 | 27.01 | 0.00 | ||
| Securities not in CCASS | 154,867,943 | 0 | 72.99 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 10,000 |
| Turnover | 20,660 |
| Average price | 2.066 |
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