TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 5,004,035 | 100,000 | 2.36 | 0.05 | 2010-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-01-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 109,000 | 1,000 | 0.05 | 0.00 | 2010-01-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -4,000 | 0.06 | -0.00 | 2010-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,690,845 | -9,000 | 8.34 | -0.00 | 2010-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,000 | -100,000 | 0.12 | -0.05 | 2010-01-13 |
| 6 | Total changed named holdings | 23,192,880 | 0 | 10.93 | 0.00 | ||
| 93 | Unchanged named holdings | 34,402,255 | 0 | 16.21 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 114,000 |
| Turnover | 193,820 |
| Average price | 1.700 |
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