TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | 84,000 | 0.08 | 0.04 | 2011-01-10 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2011-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,462,845 | -79,000 | 8.23 | -0.04 | 2011-01-10 |
| 3 | Total changed named holdings | 17,639,845 | 0 | 8.31 | 0.00 | ||
| 99 | Unchanged named holdings | 39,650,193 | 0 | 18.69 | 0.00 | ||
| 102 | Total named holdings | 57,290,038 | 0 | 27.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,569,407 | 0 | 0.74 | 0.00 | ||
| 109 | 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 | 2011-01-06 |
| Volume | 89,000 |
| Turnover | 176,820 |
| Average price | 1.987 |
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