TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01340 | LEHIN SECURITIES LTD | 355,465 | 30,000 | 0.17 | 0.01 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,467,845 | 3,000 | 8.23 | 0.00 | 2011-01-27 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 637,000 | 2,000 | 0.30 | 0.00 | 2011-01-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,690 | -10,000 | 0.11 | -0.00 | 2011-01-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1 | -25,000 | 0.00 | -0.01 | 2011-01-27 |
| 5 | Total changed named holdings | 18,696,001 | 0 | 8.81 | 0.00 | ||
| 95 | Unchanged named holdings | 38,569,037 | 0 | 18.18 | 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 | 2011-01-25 |
| Volume | 37,000 |
| Turnover | 74,380 |
| Average price | 2.010 |
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