TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01152 | YU ON SECURITIES CO LTD | 75,000 | 15,000 | 0.04 | 0.01 | 2011-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,269,435 | -3,000 | 8.14 | -0.00 | 2011-08-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.01 | 2011-08-15 |
| 3 | Total changed named holdings | 17,372,435 | 0 | 8.19 | 0.00 | ||
| 87 | Unchanged named holdings | 40,086,603 | 0 | 18.89 | 0.00 | ||
| 90 | Total named holdings | 57,459,038 | 0 | 27.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,556,407 | 0 | 0.73 | 0.00 | ||
| 97 | Total securities in CCASS | 59,015,445 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 153,172,043 | 0 | 72.19 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 15,000 |
| Turnover | 23,340 |
| Average price | 1.556 |
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