TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 353,244 | 20,000 | 0.17 | 0.01 | 2009-07-15 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 125,000 | 20,000 | 0.06 | 0.01 | 2009-07-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,911,644 | 10,000 | 2.31 | 0.00 | 2009-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,000 | -50,000 | 0.40 | -0.02 | 2009-07-15 |
| 4 | Total changed named holdings | 6,247,888 | 0 | 2.94 | 0.00 | ||
| 100 | Unchanged named holdings | 51,392,024 | 0 | 24.22 | 0.00 | ||
| 104 | Total named holdings | 57,639,912 | 0 | 27.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,632,407 | 0 | 0.77 | 0.00 | ||
| 110 | Total securities in CCASS | 59,272,319 | 0 | 27.93 | 0.00 | ||
| Securities not in CCASS | 152,915,169 | 0 | 72.07 | 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 date | 2009-07-13 |
| Volume | 120,000 |
| Turnover | 180,600 |
| Average price | 1.505 |
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