TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,989,035 | 80,000 | 2.35 | 0.04 | 2009-12-01 |
| 2 | B01280 | WING FAT SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-12-01 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2009-12-01 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 0 | -35,000 | -0.02 | 2009-12-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 223,000 | -64,000 | 0.11 | -0.03 | 2009-12-01 |
| 5 | Total changed named holdings | 5,237,035 | -64,000 | 2.47 | -0.03 | ||
| 94 | Unchanged named holdings | 52,358,100 | 0 | 24.68 | 0.00 | ||
| 99 | Total named holdings | 57,595,135 | -64,000 | 27.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,720,407 | 64,000 | 0.81 | 0.03 | ||
| 105 | Total securities in CCASS | 59,315,542 | 0 | 27.95 | 0.00 | ||
| Securities not in CCASS | 152,871,946 | 0 | 72.05 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 80,000 |
| Turnover | 128,000 |
| Average price | 1.600 |
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