TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-07-21 to 2009-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,304,345 | 60,000 | 8.16 | 0.03 | 2009-07-22 |
| 2 | B01340 | LEHIN SECURITIES LTD | 213,465 | 20,000 | 0.10 | 0.01 | 2009-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,000 | -15,000 | 0.26 | -0.01 | 2009-07-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -20,000 | 0.06 | -0.01 | 2009-07-22 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -45,000 | 0.04 | -0.02 | 2009-07-22 |
| 5 | Total changed named holdings | 18,293,810 | 0 | 8.62 | 0.00 | ||
| 100 | Unchanged named holdings | 39,346,102 | 0 | 18.54 | 0.00 | ||
| 105 | Total named holdings | 57,639,912 | 0 | 27.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,632,407 | 0 | 0.77 | 0.00 | ||
| 111 | 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 | 2009-07-20 |
| Volume | 80,000 |
| Turnover | 116,000 |
| Average price | 1.450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy