TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01778 | UNITED WORLD ONLINE LTD | 54,000 | 45,000 | 0.03 | 0.02 | 2011-05-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.10 | 0.01 | 2011-05-11 |
| 3 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,000 | -10,000 | 0.11 | -0.00 | 2011-05-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | -20,000 | 0.23 | -0.01 | 2011-05-11 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -45,000 | -0.02 | 2011-05-11 | |
| 6 | Total changed named holdings | 1,015,000 | 0 | 0.48 | 0.00 | ||
| 86 | Unchanged named holdings | 56,493,038 | 0 | 26.62 | 0.00 | ||
| 92 | Total named holdings | 57,508,038 | 0 | 27.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,557,407 | 0 | 0.73 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 30,000 |
| Turnover | 57,800 |
| Average price | 1.927 |
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