TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-02-08 to 2011-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,000 | 60,000 | 0.28 | 0.03 | 2011-02-09 |
| 2 | B01340 | LEHIN SECURITIES LTD | 374,965 | 4,000 | 0.18 | 0.00 | 2011-02-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2011-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,078,935 | -2,000 | 8.05 | -0.00 | 2011-02-09 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.03 | 2011-02-09 | |
| 5 | Total changed named holdings | 18,068,900 | 0 | 8.52 | 0.00 | ||
| 92 | Unchanged named holdings | 39,197,138 | 0 | 18.47 | 0.00 | ||
| 97 | Total named holdings | 57,266,038 | 0 | 26.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,569,407 | 0 | 0.74 | 0.00 | ||
| 104 | Total securities in CCASS | 58,835,445 | 0 | 27.73 | 0.00 | ||
| Securities not in CCASS | 153,352,043 | 0 | 72.27 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 4,000 |
| Turnover | 8,080 |
| Average price | 2.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy