TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | B01610 | KGI ASIA LTD | 975,097 | 89,000 | 0.46 | 0.04 | 2009-05-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | 32,000 | 0.44 | 0.02 | 2009-05-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | -2,000 | 0.03 | -0.00 | 2009-05-05 |
| 4 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2009-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,000 | -15,000 | 0.13 | -0.01 | 2009-05-05 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | -28,000 | 0.05 | -0.01 | 2009-05-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -74,000 | 0.21 | -0.03 | 2009-05-05 |
| 7 | Total changed named holdings | 2,796,097 | 0 | 1.32 | 0.00 | ||
| 84 | Unchanged named holdings | 55,418,019 | 0 | 26.12 | 0.00 | ||
| 91 | Total named holdings | 58,214,116 | 0 | 27.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,027,407 | 0 | 0.48 | 0.00 | ||
| 97 | Total securities in CCASS | 59,241,523 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 152,945,965 | 0 | 72.08 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 157,000 |
| Turnover | 204,330 |
| Average price | 1.301 |
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