TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01343 | CELETIO INVESTMENTS LTD | 636,000 | 10,000 | 0.30 | 0.00 | 2011-08-18 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 140,000 | 7,000 | 0.07 | 0.00 | 2011-08-18 |
| 3 | B01610 | KGI ASIA LTD | 1,131,000 | -7,000 | 0.53 | -0.00 | 2011-08-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 4 | Total changed named holdings | 1,925,000 | 0 | 0.91 | 0.00 | ||
| 86 | Unchanged named holdings | 55,534,038 | 0 | 26.17 | 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 | 2011-08-16 |
| Volume | 17,000 |
| Turnover | 26,410 |
| Average price | 1.554 |
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