TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,690 | 20,000 | 0.12 | 0.01 | 2011-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 15,000 | 0.02 | 0.01 | 2011-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 819,244 | -5,000 | 0.39 | -0.00 | 2011-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,452,845 | -10,000 | 8.23 | -0.00 | 2011-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,000 | -20,000 | 0.13 | -0.01 | 2011-01-17 |
| 5 | Total changed named holdings | 18,843,779 | 0 | 8.88 | 0.00 | ||
| 96 | Unchanged named holdings | 38,446,259 | 0 | 18.12 | 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 | 2011-01-13 |
| Volume | 35,000 |
| Turnover | 69,600 |
| Average price | 1.989 |
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