TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 65,000 | 0.04 | 0.03 | 2010-06-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 149,000 | 20,000 | 0.07 | 0.01 | 2010-06-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,926 | -85,000 | 0.13 | -0.04 | 2010-06-28 |
| 3 | Total changed named holdings | 493,926 | 0 | 0.23 | 0.00 | ||
| 87 | Unchanged named holdings | 56,210,112 | 0 | 26.49 | 0.00 | ||
| 90 | Total named holdings | 56,704,038 | 0 | 26.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,725,407 | 0 | 0.81 | 0.00 | ||
| 97 | Total securities in CCASS | 58,429,445 | 0 | 27.54 | 0.00 | ||
| Securities not in CCASS | 153,758,043 | 0 | 72.46 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 85,000 |
| Turnover | 157,250 |
| Average price | 1.850 |
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