TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01130 | BOCI SECURITIES LTD | 86,000 | 76,000 | 0.04 | 0.04 | 2009-01-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,343,838 | 60,000 | 0.63 | 0.03 | 2009-01-06 |
| 3 | B01610 | KGI ASIA LTD | 715,097 | 10,000 | 0.34 | 0.00 | 2009-01-06 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -9,000 | 0.04 | -0.00 | 2009-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -31,000 | 0.01 | -0.01 | 2009-01-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -116,000 | 0.01 | -0.05 | 2009-01-06 |
| 7 | Total changed named holdings | 2,279,935 | 0 | 1.07 | 0.00 | ||
| 75 | Unchanged named holdings | 56,165,181 | 0 | 26.47 | 0.00 | ||
| 82 | Total named holdings | 58,445,116 | 0 | 27.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,097,407 | 0 | 0.52 | 0.00 | ||
| 88 | Total securities in CCASS | 59,542,523 | 0 | 28.06 | 0.00 | ||
| Securities not in CCASS | 152,644,965 | 0 | 71.94 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 166,000 |
| Turnover | 213,800 |
| Average price | 1.288 |
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