TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,239,838 | 100,000 | 0.58 | 0.05 | 2010-04-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,001 | 30,000 | 0.01 | 0.01 | 2010-04-23 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,962,845 | -4,000 | 8.47 | -0.00 | 2010-04-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 0 | -27,000 | -0.01 | 2010-04-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | -100,000 | 0.17 | -0.05 | 2010-04-23 |
| 6 | Total changed named holdings | 19,587,684 | 0 | 9.23 | 0.00 | ||
| 88 | Unchanged named holdings | 38,035,451 | 0 | 17.93 | 0.00 | ||
| 94 | Total named holdings | 57,623,135 | 0 | 27.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,692,407 | 0 | 0.80 | 0.00 | ||
| 100 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 158,000 |
| Turnover | 296,850 |
| Average price | 1.879 |
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