TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,000 | 26,000 | 0.30 | 0.01 | 2009-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,501,845 | 25,000 | 8.25 | 0.01 | 2009-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,000 | 10,000 | 0.23 | 0.00 | 2009-12-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | -1,000 | 0.06 | -0.00 | 2009-12-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,909,035 | -10,000 | 2.31 | -0.00 | 2009-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,000 | -50,000 | 0.20 | -0.02 | 2009-12-08 |
| 6 | Total changed named holdings | 24,069,880 | 0 | 11.34 | 0.00 | ||
| 93 | Unchanged named holdings | 33,525,255 | 0 | 15.80 | 0.00 | ||
| 99 | Total named holdings | 57,595,135 | 0 | 27.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,720,407 | 0 | 0.81 | 0.00 | ||
| 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 | 2009-12-04 |
| Volume | 51,000 |
| Turnover | 82,110 |
| Average price | 1.610 |
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