TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.03 | 0.00 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,000 | 2,000 | 0.14 | 0.00 | 2011-01-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,541,845 | -6,000 | 8.27 | -0.00 | 2011-01-06 |
| 4 | Total changed named holdings | 17,906,845 | 0 | 8.44 | 0.00 | ||
| 97 | Unchanged named holdings | 39,383,193 | 0 | 18.56 | 0.00 | ||
| 101 | Total named holdings | 57,290,038 | 0 | 27.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,569,407 | 0 | 0.74 | 0.00 | ||
| 108 | Total securities in CCASS | 58,859,445 | 0 | 27.74 | 0.00 | ||
| Securities not in CCASS | 153,328,043 | 0 | 72.26 | 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.
| Trading date | 2011-01-04 |
| Volume | 8,000 |
| Turnover | 15,840 |
| Average price | 1.980 |
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