TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00003 | THE BANK OF EAST ASIA LTD | 144,460 | 40,000 | 0.07 | 0.02 | 2011-06-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 18,000 | 0.15 | 0.01 | 2011-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 66,000 | -18,000 | 0.03 | -0.01 | 2011-06-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,001 | -20,000 | 0.03 | -0.01 | 2011-06-13 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.01 | 2011-06-13 | |
| 5 | Total changed named holdings | 598,461 | 0 | 0.28 | 0.00 | ||
| 85 | Unchanged named holdings | 56,909,577 | 0 | 26.82 | 0.00 | ||
| 90 | Total named holdings | 57,508,038 | 0 | 27.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,557,407 | 0 | 0.73 | 0.00 | ||
| 98 | 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 | 2011-06-09 |
| Volume | 78,000 |
| Turnover | 141,400 |
| Average price | 1.813 |
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