TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 902,244 | 30,000 | 0.43 | 0.01 | 2011-04-29 |
| 2 | B01610 | KGI ASIA LTD | 1,188,000 | 7,000 | 0.56 | 0.00 | 2011-04-29 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 25,000 | -17,000 | 0.01 | -0.01 | 2011-04-29 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 119,000 | -20,000 | 0.06 | -0.01 | 2011-04-29 |
| 4 | Total changed named holdings | 2,234,244 | 0 | 1.05 | 0.00 | ||
| 89 | Unchanged named holdings | 55,301,794 | 0 | 26.06 | 0.00 | ||
| 93 | Total named holdings | 57,536,038 | 0 | 27.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,529,407 | 0 | 0.72 | 0.00 | ||
| 100 | 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 | 2011-04-27 |
| Volume | 37,000 |
| Turnover | 73,390 |
| Average price | 1.984 |
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