TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01343 | CELETIO INVESTMENTS LTD | 606,000 | 42,000 | 0.29 | 0.02 | 2011-02-22 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 168,000 | 23,000 | 0.08 | 0.01 | 2011-02-22 |
| 3 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,000 | -2,000 | 0.13 | -0.00 | 2011-02-22 |
| 5 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-02-22 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2011-02-22 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 492,000 | -50,000 | 0.23 | -0.02 | 2011-02-22 |
| 7 | Total changed named holdings | 1,546,000 | 0 | 0.73 | 0.00 | ||
| 90 | Unchanged named holdings | 55,770,038 | 0 | 26.28 | 0.00 | ||
| 97 | Total named holdings | 57,316,038 | 0 | 27.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,519,407 | 0 | 0.72 | 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 | 2011-02-18 |
| Volume | 75,000 |
| Turnover | 152,190 |
| Average price | 2.029 |
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