TAI PING CARPETS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00146  1973-11-07    
Stock code:
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CCASS holding changes from 2011-02-22 to 2011-02-23

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 C00019 THE HONGKONG AND SHANGHAI BANKING 17,124,935 46,000 8.07 0.02 2011-02-23
2 B01520 NORTH SEA SECURITIES LTD 182,000 14,000 0.09 0.01 2011-02-23
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 225,690 -10,000 0.11 -0.00 2011-02-23
4 B01433 HING WAI ALLIED SECURITIES LTD 442,000 -50,000 0.21 -0.02 2011-02-23
4 Total changed named holdings 17,974,625 0 8.47 0.00
93 Unchanged named holdings 39,341,413 0 18.54 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 date2011-02-21
Volume60,000
Turnover120,000
Average price2.000

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