TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,790,845 | 25,000 | 8.38 | 0.01 | 2010-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,000 | 10,000 | 0.13 | 0.00 | 2010-01-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 5 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2010-01-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 109,000 | -25,000 | 0.05 | -0.01 | 2010-01-18 |
| 6 | Total changed named holdings | 18,202,845 | 0 | 8.58 | 0.00 | ||
| 92 | Unchanged named holdings | 39,417,290 | 0 | 18.58 | 0.00 | ||
| 98 | Total named holdings | 57,620,135 | 0 | 27.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,695,407 | 0 | 0.80 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 55,000 |
| Turnover | 98,900 |
| Average price | 1.798 |
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