TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | 324,000 | 0.56 | 0.15 | 2008-04-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,000 | 40,000 | 0.22 | 0.02 | 2008-04-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 223,244 | 20,000 | 0.11 | 0.01 | 2008-04-23 |
| 4 | B01610 | KGI ASIA LTD | 582,097 | 20,000 | 0.27 | 0.01 | 2008-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,000 | 10,000 | 0.08 | 0.00 | 2008-04-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | 10,000 | 0.03 | 0.00 | 2008-04-23 |
| 7 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2008-04-23 |
| 8 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2008-04-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,399,974 | -18,000 | 7.26 | -0.01 | 2008-04-23 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 0 | -48,000 | -0.02 | 2008-04-23 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 289,000 | -70,000 | 0.14 | -0.03 | 2008-04-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | -96,000 | 0.00 | -0.05 | 2008-04-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -178,000 | 0.01 | -0.08 | 2008-04-23 |
| 13 | Total changed named holdings | 18,436,315 | 0 | 8.69 | 0.00 | ||
| 68 | Unchanged named holdings | 39,784,005 | 0 | 18.75 | 0.00 | ||
| 81 | Total named holdings | 58,220,320 | 0 | 27.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,215,407 | 0 | 0.57 | 0.00 | ||
| 88 | Total securities in CCASS | 59,435,727 | 0 | 28.01 | 0.00 | ||
| Securities not in CCASS | 152,751,761 | 0 | 71.99 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 446,000 |
| Turnover | 890,640 |
| Average price | 1.997 |
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