TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 163,000 | 33,000 | 0.08 | 0.02 | 2011-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 3 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 4 | B01340 | LEHIN SECURITIES LTD | 335,465 | 10,000 | 0.16 | 0.00 | 2011-01-04 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,926 | -4,000 | 0.02 | -0.00 | 2011-01-04 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,547,845 | -16,000 | 8.27 | -0.01 | 2011-01-04 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 118,000 | -25,000 | 0.06 | -0.01 | 2011-01-04 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 76,000 | -28,000 | 0.04 | -0.01 | 2011-01-04 |
| 12 | Total changed named holdings | 18,363,236 | 0 | 8.65 | 0.00 | ||
| 90 | Unchanged named holdings | 38,941,802 | 0 | 18.35 | 0.00 | ||
| 102 | Total named holdings | 57,305,038 | 0 | 27.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,569,407 | 0 | 0.74 | 0.00 | ||
| 109 | Total securities in CCASS | 58,874,445 | 0 | 27.75 | 0.00 | ||
| Securities not in CCASS | 153,313,043 | 0 | 72.25 | 0.00 | |||
| 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 103,000 |
| Turnover | 199,400 |
| Average price | 1.936 |
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