TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | 131,000 | 52,000 | 0.06 | 0.02 | 2010-09-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | 47,000 | 0.04 | 0.02 | 2010-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,611,673 | 20,000 | 8.30 | 0.01 | 2010-09-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 107,000 | 17,000 | 0.05 | 0.01 | 2010-09-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 17,000 | 0.07 | 0.01 | 2010-09-24 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 11,000 | 0.05 | 0.01 | 2010-09-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 89,000 | 10,000 | 0.04 | 0.00 | 2010-09-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 6,000 | 0.06 | 0.00 | 2010-09-24 |
| 9 | B01805 | SALISBURY SECURITIES LTD | 595,770 | -25,000 | 0.28 | -0.01 | 2010-09-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -155,000 | -0.07 | 2010-09-24 | |
| 10 | Total changed named holdings | 18,993,443 | 0 | 8.95 | 0.00 | ||
| 80 | Unchanged named holdings | 37,854,595 | 0 | 17.84 | 0.00 | ||
| 90 | Total named holdings | 56,848,038 | 0 | 26.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,528,407 | 0 | 0.72 | 0.00 | ||
| 96 | Total securities in CCASS | 58,376,445 | 0 | 27.51 | 0.00 | ||
| Securities not in CCASS | 153,811,043 | 0 | 72.49 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 180,000 |
| Turnover | 305,490 |
| Average price | 1.697 |
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