TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 72,750 | 42,000 | 0.03 | 0.02 | 2015-12-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 31,000 | 0.05 | 0.01 | 2015-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,000 | -6,000 | 0.30 | -0.00 | 2015-12-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -25,000 | -0.01 | 2015-12-28 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -57,000 | -0.03 | 2015-12-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | -67,000 | 0.09 | -0.03 | 2015-12-28 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | -76,000 | 0.01 | -0.04 | 2015-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 119,000 | -120,000 | 0.06 | -0.06 | 2015-12-28 |
| 8 | Total changed named holdings | 1,125,750 | -278,000 | 0.53 | -0.13 | ||
| 97 | Unchanged named holdings | 53,497,388 | 0 | 25.21 | 0.00 | ||
| 105 | Total named holdings | 54,623,138 | -278,000 | 25.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 116 | Total securities in CCASS | 57,041,545 | -278,000 | 26.88 | -0.13 | ||
| Securities not in CCASS | 155,145,943 | 278,000 | 73.12 | 0.13 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 31,000 |
| Turnover | 67,960 |
| Average price | 2.192 |
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