TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
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 date | 2011-02-21 |
| Volume | 60,000 |
| Turnover | 120,000 |
| Average price | 2.000 |
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