TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 554,000 | 65,000 | 0.26 | 0.03 | 2011-01-20 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 12,000 | 0.05 | 0.01 | 2011-01-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 3,000 | 0.04 | 0.00 | 2011-01-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -3,000 | 0.01 | -0.00 | 2011-01-20 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 117,000 | -3,000 | 0.06 | -0.00 | 2011-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-20 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -13,000 | 0.00 | -0.01 | 2011-01-20 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 57,000 | -41,000 | 0.03 | -0.02 | 2011-01-20 |
| 9 | Total changed named holdings | 952,000 | 0 | 0.45 | 0.00 | ||
| 91 | Unchanged named holdings | 56,313,038 | 0 | 26.54 | 0.00 | ||
| 100 | Total named holdings | 57,265,038 | 0 | 26.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,569,407 | 0 | 0.74 | 0.00 | ||
| 107 | Total securities in CCASS | 58,834,445 | 0 | 27.73 | 0.00 | ||
| Securities not in CCASS | 153,353,043 | 0 | 72.27 | 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 | 2011-01-18 |
| Volume | 80,000 |
| Turnover | 163,700 |
| Average price | 2.046 |
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