TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 542,000 | 100,000 | 0.26 | 0.05 | 2011-06-22 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 133,000 | 25,000 | 0.06 | 0.01 | 2011-06-22 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 626,000 | 20,000 | 0.30 | 0.01 | 2011-06-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,306 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -35,000 | 0.03 | -0.02 | 2011-06-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,250,838 | -100,000 | 0.59 | -0.05 | 2011-06-22 |
| 6 | Total changed named holdings | 2,613,144 | 0 | 1.23 | 0.00 | ||
| 83 | Unchanged named holdings | 54,859,894 | 0 | 25.85 | 0.00 | ||
| 89 | Total named holdings | 57,473,038 | 0 | 27.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,557,407 | 0 | 0.73 | 0.00 | ||
| 97 | 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 | 2011-06-20 |
| Volume | 145,000 |
| Turnover | 256,200 |
| Average price | 1.767 |
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