TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | 35,000 | 0.04 | 0.02 | 2009-08-05 |
| 2 | B01610 | KGI ASIA LTD | 930,097 | 25,000 | 0.44 | 0.01 | 2009-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,000 | 15,000 | 0.23 | 0.01 | 2009-08-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 75,000 | 7,000 | 0.04 | 0.00 | 2009-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 353,244 | -5,000 | 0.17 | -0.00 | 2009-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,505,345 | -20,000 | 8.25 | -0.01 | 2009-08-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -57,000 | 0.05 | -0.03 | 2009-08-05 |
| 7 | Total changed named holdings | 19,546,686 | 0 | 9.21 | 0.00 | ||
| 99 | Unchanged named holdings | 38,227,226 | 0 | 18.02 | 0.00 | ||
| 106 | Total named holdings | 57,773,912 | 0 | 27.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,498,407 | 0 | 0.71 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 124,000 |
| Turnover | 192,120 |
| Average price | 1.549 |
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