TAI PING CARPETS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00010 | 花旗銀行 | 5,237,181 | 1,450,181 | 2.47 | 0.68 | 2015-07-10 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 100,000 | 70,000 | 0.05 | 0.03 | 2015-07-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 80,000 | 30,000 | 0.04 | 0.01 | 2015-07-10 | |
| 4 | B01520 | 立生證券有限公司 | 81,000 | 30,000 | 0.04 | 0.01 | 2015-07-10 | |
| 5 | B01695 | 大新證券有限公司 | 1,336,000 | 20,000 | 0.63 | 0.01 | 2015-07-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 382,000 | 20,000 | 0.18 | 0.01 | 2015-07-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 32,000 | 12,000 | 0.02 | 0.01 | 2015-07-10 | |
| 8 | C00074 | DEUTSCHE BANK AG | 487,000 | 10,000 | 0.23 | 0.00 | 2015-07-10 | |
| 9 | B01576 | 兆安證券有限公司 | 50,000 | 9,000 | 0.02 | 0.00 | 2015-07-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 151,000 | 4,000 | 0.07 | 0.00 | 2015-07-10 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 12,000 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 12 | B01700 | 滙信理財有限公司 | 238,000 | 1,000 | 0.11 | 0.00 | 2015-07-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 293,000 | 1,000 | 0.14 | 0.00 | 2015-07-10 | |
| 14 | B01818 | 一通投資者有限公司 | 43,000 | -4,000 | 0.02 | -0.00 | 2015-07-10 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2015-07-10 | |
| 17 | B01143 | 海通國際證券有限公司 | 107,000 | -7,000 | 0.05 | -0.00 | 2015-07-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 9,000 | -12,000 | 0.00 | -0.01 | 2015-07-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 641,000 | -38,000 | 0.30 | -0.02 | 2015-07-10 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 624,035 | -45,000 | 0.29 | -0.02 | 2015-07-10 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2015-07-10 | |
| 22 | B01842 | 交銀國際證券有限公司 | 74,000 | -50,000 | 0.03 | -0.02 | 2015-07-10 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 911,910 | -1,449,181 | 0.43 | -0.68 | 2015-07-10 | |
| 23 | Total changed named holdings | 10,890,126 | -7,000 | 5.13 | -0.00 | |||
| 87 | Unchanged named holdings | 44,225,262 | 0 | 20.84 | 0.00 | |||
| 110 | Total named holdings | 55,115,388 | -7,000 | 25.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,408,407 | 7,000 | 1.14 | 0.00 | |||
| 120 | Total securities in CCASS | 57,523,795 | 0 | 27.11 | 0.00 | |||
| Securities not in CCASS | 154,663,693 | 0 | 72.89 | 0.00 | ||||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 231,000 |
| Turnover | 465,210 |
| Average price | 2.014 |
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