TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,275,435 | 6,000 | 8.14 | 0.00 | 2011-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.13 | 0.00 | 2011-08-24 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 157,000 | -10,000 | 0.07 | -0.00 | 2011-08-24 |
| 3 | Total changed named holdings | 17,706,435 | 0 | 8.34 | 0.00 | ||
| 86 | Unchanged named holdings | 39,752,603 | 0 | 18.73 | 0.00 | ||
| 89 | Total named holdings | 57,459,038 | 0 | 27.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,556,407 | 0 | 0.73 | 0.00 | ||
| 96 | 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 | 2011-08-22 |
| Volume | 10,000 |
| Turnover | 15,500 |
| Average price | 1.550 |
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