TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2007-08-02 to 2007-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 862,787 | 70,000 | 0.41 | 0.03 | 2007-08-03 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 250,000 | 50,000 | 0.12 | 0.02 | 2007-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 635,244 | 30,000 | 0.30 | 0.01 | 2007-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,358,974 | 2,000 | 7.24 | 0.00 | 2007-08-03 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,853 | 340 | 0.01 | 0.00 | 2007-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-08-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,001 | -27,000 | 0.08 | -0.01 | 2007-08-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2007-08-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | -33,000 | 0.00 | -0.02 | 2007-08-03 |
| 9 | Total changed named holdings | 17,327,859 | 61,340 | 8.17 | 0.03 | ||
| 85 | Unchanged named holdings | 41,120,868 | 0 | 19.38 | 0.00 | ||
| 94 | Total named holdings | 58,448,727 | 61,340 | 27.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,206,000 | -30,000 | 0.57 | -0.01 | ||
| 104 | Total securities in CCASS | 59,654,727 | 31,340 | 28.11 | 0.01 | ||
| Securities not in CCASS | 152,532,761 | -31,340 | 71.89 | -0.01 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 173,340 |
| Turnover | 291,711 |
| Average price | 1.683 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy