TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 30,000 | 0.04 | 0.01 | 2011-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,001 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 67,000 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -10,000 | 0.02 | -0.00 | 2011-06-08 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | -20,000 | 0.14 | -0.01 | 2011-06-08 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 115,000 | -20,000 | 0.05 | -0.01 | 2011-06-08 |
| 6 | Total changed named holdings | 679,001 | 0 | 0.32 | 0.00 | ||
| 85 | Unchanged named holdings | 56,829,037 | 0 | 26.78 | 0.00 | ||
| 91 | Total named holdings | 57,508,038 | 0 | 27.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,557,407 | 0 | 0.73 | 0.00 | ||
| 99 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 50,000 |
| Turnover | 90,900 |
| Average price | 1.818 |
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