TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2010-11-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2010-11-15 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 116,000 | 12,000 | 0.05 | 0.01 | 2010-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,590,845 | -10,000 | 8.29 | -0.00 | 2010-11-15 |
| 5 | B01665 | WINSOME STOCK CO LTD | 0 | -12,000 | -0.01 | 2010-11-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,000 | -20,000 | 0.09 | -0.01 | 2010-11-15 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 278,000 | -25,000 | 0.13 | -0.01 | 2010-11-15 |
| 7 | Total changed named holdings | 18,274,845 | 0 | 8.61 | 0.00 | ||
| 83 | Unchanged named holdings | 38,984,193 | 0 | 18.37 | 0.00 | ||
| 90 | Total named holdings | 57,259,038 | 0 | 26.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,608,407 | 0 | 0.76 | 0.00 | ||
| 96 | Total securities in CCASS | 58,867,445 | 0 | 27.74 | 0.00 | ||
| Securities not in CCASS | 153,320,043 | 0 | 72.26 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 67,000 |
| Turnover | 117,480 |
| Average price | 1.753 |
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