TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 669,244 | 40,000 | 0.32 | 0.02 | 2007-08-08 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,417,974 | 5,000 | 7.27 | 0.00 | 2007-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,000 | -5,000 | 0.09 | -0.00 | 2007-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,001 | -20,000 | 0.07 | -0.01 | 2007-08-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,000 | -20,000 | 0.02 | -0.01 | 2007-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -50,000 | 0.01 | -0.02 | 2007-08-08 |
| 7 | Total changed named holdings | 16,497,219 | -40,000 | 7.77 | -0.02 | ||
| 86 | Unchanged named holdings | 41,921,508 | 0 | 19.76 | 0.00 | ||
| 93 | Total named holdings | 58,418,727 | -40,000 | 27.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,206,000 | 50,000 | 0.57 | 0.02 | ||
| 103 | Total securities in CCASS | 59,624,727 | 10,000 | 28.10 | 0.00 | ||
| Securities not in CCASS | 152,562,761 | -10,000 | 71.90 | -0.00 | |||
| 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 | 2007-08-06 |
| Volume | 45,000 |
| Turnover | 74,650 |
| Average price | 1.659 |
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