TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | 4,953,035 | 44,000 | 2.33 | 0.02 | 2009-12-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 198,000 | 20,000 | 0.09 | 0.01 | 2009-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,651,845 | 6,000 | 8.32 | 0.00 | 2009-12-22 |
| 4 | B01290 | SPS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,000 | -50,000 | 0.17 | -0.02 | 2009-12-22 |
| 5 | Total changed named holdings | 23,169,880 | 0 | 10.92 | 0.00 | ||
| 93 | Unchanged named holdings | 34,425,255 | 0 | 16.22 | 0.00 | ||
| 98 | Total named holdings | 57,595,135 | 0 | 27.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,720,407 | 0 | 0.81 | 0.00 | ||
| 104 | 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 | 2009-12-18 |
| Volume | 210,000 |
| Turnover | 340,580 |
| Average price | 1.622 |
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