TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,000 | 100,000 | 0.18 | 0.05 | 2010-08-04 |
| 2 | B01340 | LEHIN SECURITIES LTD | 121,465 | 45,000 | 0.06 | 0.02 | 2010-08-04 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 30,000 | 0.09 | 0.01 | 2010-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 109,000 | 30,000 | 0.05 | 0.01 | 2010-08-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,926 | -30,000 | 0.07 | -0.01 | 2010-08-04 |
| 6 | B01209 | MASON SECURITIES LTD | 70,000 | -145,000 | 0.03 | -0.07 | 2010-08-04 |
| 6 | Total changed named holdings | 1,021,391 | 30,000 | 0.48 | 0.01 | ||
| 84 | Unchanged named holdings | 55,860,647 | 0 | 26.33 | 0.00 | ||
| 90 | Total named holdings | 56,882,038 | 30,000 | 26.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,495,407 | -30,000 | 0.70 | -0.01 | ||
| 97 | Total securities in CCASS | 58,377,445 | 0 | 27.51 | 0.00 | ||
| Securities not in CCASS | 153,810,043 | 0 | 72.49 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 175,000 |
| Turnover | 315,450 |
| Average price | 1.803 |
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