TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 35,000 | 0.06 | 0.02 | 2011-01-03 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 143,000 | 7,000 | 0.07 | 0.00 | 2011-01-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2011-01-03 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | -10,000 | 0.13 | -0.00 | 2011-01-03 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 104,000 | -20,000 | 0.05 | -0.01 | 2011-01-03 |
| 7 | B01340 | LEHIN SECURITIES LTD | 325,465 | -68,000 | 0.15 | -0.03 | 2011-01-03 |
| 7 | Total changed named holdings | 987,465 | -68,000 | 0.47 | -0.03 | ||
| 93 | Unchanged named holdings | 56,317,573 | 0 | 26.54 | 0.00 | ||
| 100 | Total named holdings | 57,305,038 | -68,000 | 27.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,569,407 | 0 | 0.74 | 0.00 | ||
| 107 | Total securities in CCASS | 58,874,445 | -68,000 | 27.75 | -0.03 | ||
| Securities not in CCASS | 153,313,043 | 68,000 | 72.25 | 0.03 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 42,000 |
| Turnover | 78,870 |
| Average price | 1.878 |
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