TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | 64,000 | 0.21 | 0.03 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,277,435 | 1,000 | 8.14 | 0.00 | 2011-06-20 |
| 3 | B01665 | WINSOME STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 892,244 | -20,000 | 0.42 | -0.01 | 2011-06-20 |
| 5 | B01610 | KGI ASIA LTD | 1,148,000 | -40,000 | 0.54 | -0.02 | 2011-06-20 |
| 5 | Total changed named holdings | 19,764,679 | 0 | 9.31 | 0.00 | ||
| 85 | Unchanged named holdings | 37,708,359 | 0 | 17.77 | 0.00 | ||
| 90 | Total named holdings | 57,473,038 | 0 | 27.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,557,407 | 0 | 0.73 | 0.00 | ||
| 98 | Total securities in CCASS | 59,030,445 | 0 | 27.82 | 0.00 | ||
| Securities not in CCASS | 153,157,043 | 0 | 72.18 | 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 | 2011-06-16 |
| Volume | 65,000 |
| Turnover | 115,850 |
| Average price | 1.782 |
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