TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 493,000 | 200,000 | 0.23 | 0.09 | 2011-01-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2011-01-12 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 140,000 | -20,000 | 0.07 | -0.01 | 2011-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 824,244 | -75,000 | 0.39 | -0.04 | 2011-01-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,101,035 | -104,000 | 1.93 | -0.05 | 2011-01-12 |
| 5 | Total changed named holdings | 5,574,279 | 0 | 2.63 | 0.00 | ||
| 96 | Unchanged named holdings | 51,715,759 | 0 | 24.37 | 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 | 2011-01-10 |
| Volume | 240,000 |
| Turnover | 482,260 |
| Average price | 2.009 |
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