TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01520 | NORTH SEA SECURITIES LTD | 88,000 | 60,000 | 0.04 | 0.03 | 2009-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,000 | 20,000 | 0.45 | 0.01 | 2009-06-29 |
| 3 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | -100,000 | 0.08 | -0.05 | 2009-06-29 |
| 4 | Total changed named holdings | 1,226,000 | 0 | 0.58 | 0.00 | ||
| 101 | Unchanged named holdings | 56,387,116 | 0 | 26.57 | 0.00 | ||
| 105 | Total named holdings | 57,613,116 | 0 | 27.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,632,407 | 0 | 0.77 | 0.00 | ||
| 111 | Total securities in CCASS | 59,245,523 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 152,941,965 | 0 | 72.08 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 100,000 |
| Turnover | 165,000 |
| Average price | 1.650 |
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