TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 440,000 | 20,000 | 0.21 | 0.01 | 2011-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,294,435 | 19,000 | 8.15 | 0.01 | 2011-05-09 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 105,000 | -4,000 | 0.05 | -0.00 | 2011-05-09 |
| 4 | B01665 | WINSOME STOCK CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-05-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | -30,000 | 0.24 | -0.01 | 2011-05-09 |
| 5 | Total changed named holdings | 18,353,435 | 0 | 8.65 | 0.00 | ||
| 88 | Unchanged named holdings | 39,154,603 | 0 | 18.45 | 0.00 | ||
| 93 | Total named holdings | 57,508,038 | 0 | 27.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,557,407 | 0 | 0.73 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 49,000 |
| Turnover | 95,810 |
| Average price | 1.955 |
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