TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 17,235,935 | 47,000 | 8.12 | 0.02 | 2011-03-21 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 139,000 | 20,000 | 0.07 | 0.01 | 2011-03-21 |
| 3 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,487,910 | 6,000 | 0.70 | 0.00 | 2011-03-21 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 423,000 | -15,000 | 0.20 | -0.01 | 2011-03-21 |
| 6 | B01375 | AVEREST CAPITAL LTD | 0 | -20,000 | -0.01 | 2011-03-21 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-03-21 | |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 154,000 | -28,000 | 0.07 | -0.01 | 2011-03-21 |
| 8 | Total changed named holdings | 19,449,845 | 0 | 9.17 | 0.00 | ||
| 88 | Unchanged named holdings | 37,927,193 | 0 | 17.87 | 0.00 | ||
| 96 | Total named holdings | 57,377,038 | 0 | 27.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,518,407 | 0 | 0.72 | 0.00 | ||
| 103 | Total securities in CCASS | 58,895,445 | 0 | 27.76 | 0.00 | ||
| Securities not in CCASS | 153,292,043 | 0 | 72.24 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 115,000 |
| Turnover | 222,490 |
| Average price | 1.935 |
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