TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | 17,945,673 | 45,000 | 8.46 | 0.02 | 2010-08-06 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 215,000 | 15,000 | 0.10 | 0.01 | 2010-08-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | -20,000 | 0.04 | -0.01 | 2010-08-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,926 | -40,000 | 0.05 | -0.02 | 2010-08-06 |
| 4 | Total changed named holdings | 18,341,599 | 0 | 8.64 | 0.00 | ||
| 86 | Unchanged named holdings | 38,540,439 | 0 | 18.16 | 0.00 | ||
| 90 | Total named holdings | 56,882,038 | 0 | 26.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,495,407 | 0 | 0.70 | 0.00 | ||
| 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 | 2010-08-04 |
| Volume | 90,000 |
| Turnover | 165,300 |
| Average price | 1.837 |
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