TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,838 | 111,000 | 0.64 | 0.05 | 2011-03-24 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | -16,000 | 0.05 | -0.01 | 2011-03-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -20,000 | 0.04 | -0.01 | 2011-03-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,921,035 | -75,000 | 1.85 | -0.04 | 2011-03-24 |
| 4 | Total changed named holdings | 5,453,873 | 0 | 2.57 | 0.00 | ||
| 91 | Unchanged named holdings | 51,923,165 | 0 | 24.47 | 0.00 | ||
| 95 | Total named holdings | 57,377,038 | 0 | 27.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,518,407 | 0 | 0.72 | 0.00 | ||
| 102 | 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 | 2011-03-22 |
| Volume | 131,000 |
| Turnover | 256,080 |
| Average price | 1.955 |
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