TAI PING CARPETS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00146  1973-11-07    
Stock code:
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CCASS holding changes from 2009-07-03 to 2009-07-06

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 C00019 THE HONGKONG AND SHANGHAI BANKING 17,341,345 22,000 8.17 0.01 2009-07-06
2 B01152 YU ON SECURITIES CO LTD 105,000 16,000 0.05 0.01 2009-07-06
3 B01584 CHIEF SECURITIES LTD 53,000 -10,000 0.02 -0.00 2009-07-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 904,000 -28,000 0.43 -0.01 2009-07-06
4 Total changed named holdings 18,403,345 0 8.67 0.00
100 Unchanged named holdings 39,209,771 0 18.48 0.00
104 Total named holdings 57,613,116 0 27.15 0.00
6 Unnamed Investor Participants 1,632,407 0 0.77 0.00
110 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 2009-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-02
Volume38,000
Turnover60,960
Average price1.604

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