TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 210,000 | 0.14 | 0.10 | 2011-04-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.08 | 0.01 | 2011-04-06 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 23,000 | -20,000 | 0.01 | -0.01 | 2011-04-06 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | -0.02 | 2011-04-06 | |
| 4 | Total changed named holdings | 495,000 | 170,000 | 0.23 | 0.08 | ||
| 90 | Unchanged named holdings | 57,052,038 | 0 | 26.89 | 0.00 | ||
| 94 | Total named holdings | 57,547,038 | 170,000 | 27.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,518,407 | 0 | 0.72 | 0.00 | ||
| 101 | Total securities in CCASS | 59,065,445 | 170,000 | 27.84 | 0.08 | ||
| Securities not in CCASS | 153,122,043 | -170,000 | 72.16 | -0.08 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 20,000 |
| Turnover | 38,800 |
| Average price | 1.940 |
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