TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,000 | 70,000 | 0.27 | 0.03 | 2009-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 155,000 | 9,000 | 0.07 | 0.00 | 2009-08-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,000 | 3,000 | 0.16 | 0.00 | 2009-08-14 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-08-14 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -9,000 | -0.00 | 2009-08-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -22,000 | 0.04 | -0.01 | 2009-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,457,345 | -48,000 | 8.23 | -0.02 | 2009-08-14 |
| 7 | Total changed named holdings | 18,608,345 | 0 | 8.77 | 0.00 | ||
| 97 | Unchanged named holdings | 39,170,567 | 0 | 18.46 | 0.00 | ||
| 104 | Total named holdings | 57,778,912 | 0 | 27.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,498,407 | 0 | 0.71 | 0.00 | ||
| 109 | Total securities in CCASS | 59,277,319 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 152,910,169 | 0 | 72.06 | 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 | 2009-08-12 |
| Volume | 84,000 |
| Turnover | 138,610 |
| Average price | 1.650 |
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