TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | CITIBANK N.A. | 879,787 | 100,000 | 0.41 | 0.05 | 2008-10-06 |
| 2 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,000 | -4,000 | 0.57 | -0.00 | 2008-10-06 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 128,000 | -106,000 | 0.06 | -0.05 | 2008-10-06 |
| 4 | Total changed named holdings | 2,228,787 | 0 | 1.05 | 0.00 | ||
| 75 | Unchanged named holdings | 55,941,329 | 0 | 26.36 | 0.00 | ||
| 79 | Total named holdings | 58,170,116 | 0 | 27.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,288,407 | 0 | 0.61 | 0.00 | ||
| 86 | Total securities in CCASS | 59,458,523 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 152,728,965 | 0 | 71.98 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 110,000 |
| Turnover | 196,000 |
| Average price | 1.782 |
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