TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 175,000 | 0.26 | 0.08 | 2010-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,713,673 | -175,000 | 8.35 | -0.08 | 2010-08-20 |
| 2 | Total changed named holdings | 18,257,673 | 0 | 8.60 | 0.00 | ||
| 89 | Unchanged named holdings | 38,593,365 | 0 | 18.19 | 0.00 | ||
| 91 | Total named holdings | 56,851,038 | 0 | 26.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,495,407 | 0 | 0.70 | 0.00 | ||
| 98 | Total securities in CCASS | 58,346,445 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 153,841,043 | 0 | 72.50 | 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 | 2010-08-18 |
| Volume | 175,000 |
| Turnover | 290,500 |
| Average price | 1.660 |
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