TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,649,673 | 1,000 | 8.32 | 0.00 | 2010-08-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,926 | -31,000 | 0.02 | -0.01 | 2010-08-24 |
| 3 | Total changed named holdings | 17,722,599 | 0 | 8.35 | 0.00 | ||
| 88 | Unchanged named holdings | 39,128,439 | 0 | 18.44 | 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 | 2010-08-20 |
| Volume | 31,000 |
| Turnover | 52,380 |
| Average price | 1.690 |
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