TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01610 | KGI ASIA LTD | 1,043,000 | 40,000 | 0.49 | 0.02 | 2010-09-28 |
| 2 | B01805 | SALISBURY SECURITIES LTD | 575,770 | -20,000 | 0.27 | -0.01 | 2010-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,591,673 | -20,000 | 8.29 | -0.01 | 2010-09-28 |
| 3 | Total changed named holdings | 19,210,443 | 0 | 9.05 | 0.00 | ||
| 87 | Unchanged named holdings | 37,637,595 | 0 | 17.74 | 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 | 2010-09-24 |
| Volume | 40,000 |
| Turnover | 68,000 |
| Average price | 1.700 |
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