TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,000 | 100,000 | 0.13 | 0.05 | 2016-05-16 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 124,000 | 1,000 | 0.06 | 0.00 | 2016-05-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -1,000 | 0.03 | -0.00 | 2016-05-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -12,000 | 0.19 | -0.01 | 2016-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,574,785 | -100,000 | 4.98 | -0.05 | 2016-05-16 |
| 5 | Total changed named holdings | 11,440,785 | -12,000 | 5.39 | -0.01 | ||
| 100 | Unchanged named holdings | 42,646,353 | 0 | 20.10 | 0.00 | ||
| 105 | Total named holdings | 54,087,138 | -12,000 | 25.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,596,407 | 12,000 | 1.22 | 0.01 | ||
| 118 | Total securities in CCASS | 56,683,545 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 155,503,943 | 0 | 73.29 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 2,000 |
| Turnover | 3,820 |
| Average price | 1.910 |
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