TAI PING CARPETS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00146  1973-11-07    
Stock code:
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to

CCASS holding changes from 2011-04-29 to 2011-05-03

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 17,275,435 70,000 8.14 0.03 2011-05-03
2 B01665 WINSOME STOCK CO LTD 15,000 15,000 0.01 0.01 2011-05-03
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 -20,000 0.02 -0.01 2011-05-03
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,000 -28,000 0.03 -0.01 2011-05-03
5 B01740 WIN SECURITIES LTD 289,000 -65,000 0.14 -0.03 2011-05-03
5 Total changed named holdings 17,674,435 -28,000 8.33 -0.01
89 Unchanged named holdings 39,833,603 0 18.77 0.00
94 Total named holdings 57,508,038 -28,000 27.10 0.00
8 Unnamed Investor Participants 1,557,407 28,000 0.73 0.01
102 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 2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-28
Volume85,000
Turnover165,900
Average price1.952

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