TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01584 | CHIEF SECURITIES LTD | 128,000 | 54,000 | 0.06 | 0.03 | 2010-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,000 | 40,000 | 0.15 | 0.02 | 2010-12-28 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2010-12-28 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 69,000 | 39,000 | 0.03 | 0.02 | 2010-12-28 |
| 5 | B01340 | LEHIN SECURITIES LTD | 393,465 | 30,000 | 0.19 | 0.01 | 2010-12-28 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 106,000 | 27,000 | 0.05 | 0.01 | 2010-12-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 26,000 | 0.02 | 0.01 | 2010-12-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,306,000 | 10,000 | 0.62 | 0.00 | 2010-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,000 | 10,000 | 0.14 | 0.00 | 2010-12-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-12-28 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,000 | 2,000 | 0.48 | 0.00 | 2010-12-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2010-12-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-12-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,553,845 | -16,000 | 8.27 | -0.01 | 2010-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -19,000 | 0.07 | -0.01 | 2010-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 899,244 | -19,000 | 0.42 | -0.01 | 2010-12-28 |
| 22 | B01610 | KGI ASIA LTD | 1,127,000 | -24,000 | 0.53 | -0.01 | 2010-12-28 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 72,000 | -28,000 | 0.03 | -0.01 | 2010-12-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 107,000 | -32,000 | 0.05 | -0.02 | 2010-12-28 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,357,000 | -40,000 | 0.64 | -0.02 | 2010-12-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,533,035 | -115,000 | 2.14 | -0.05 | 2010-12-28 |
| 26 | Total changed named holdings | 29,603,589 | -6,000 | 13.95 | -0.00 | ||
| 74 | Unchanged named holdings | 27,769,449 | 0 | 13.09 | 0.00 | ||
| 100 | Total named holdings | 57,373,038 | -6,000 | 27.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,569,407 | 6,000 | 0.74 | 0.00 | ||
| 107 | Total securities in CCASS | 58,942,445 | 0 | 27.78 | 0.00 | ||
| Securities not in CCASS | 153,245,043 | 0 | 72.22 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 327,000 |
| Turnover | 707,720 |
| Average price | 2.164 |
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