TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | 11,000 | 0.22 | 0.01 | 2011-04-12 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 77 | -500 | 0.00 | -0.00 | 2011-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,235,435 | -500 | 8.12 | -0.00 | 2011-04-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,690 | -10,000 | 0.10 | -0.00 | 2011-04-12 |
| 4 | Total changed named holdings | 17,913,202 | 0 | 8.44 | 0.00 | ||
| 90 | Unchanged named holdings | 39,633,836 | 0 | 18.68 | 0.00 | ||
| 94 | Total named holdings | 57,547,038 | 0 | 27.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,518,407 | 0 | 0.72 | 0.00 | ||
| 101 | Total securities in CCASS | 59,065,445 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 153,122,043 | 0 | 72.16 | 0.00 | |||
| 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 | 2011-04-08 |
| Volume | 11,500 |
| Turnover | 21,895 |
| Average price | 1.904 |
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