TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01340 | LEHIN SECURITIES LTD | 263,465 | 50,000 | 0.12 | 0.02 | 2009-08-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | 38,000 | 0.06 | 0.02 | 2009-08-06 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,634 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | -20,000 | 0.15 | -0.01 | 2009-08-06 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 98,000 | -20,000 | 0.05 | -0.01 | 2009-08-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -38,000 | 0.05 | -0.02 | 2009-08-06 |
| 6 | Total changed named holdings | 945,099 | 0 | 0.45 | 0.00 | ||
| 100 | Unchanged named holdings | 56,828,813 | 0 | 26.78 | 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 | 2009-08-04 |
| Volume | 98,000 |
| Turnover | 157,940 |
| Average price | 1.612 |
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