TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01584 | CHIEF SECURITIES LTD | 106,000 | 40,000 | 0.05 | 0.02 | 2011-08-31 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 177,000 | 20,000 | 0.08 | 0.01 | 2011-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 882,244 | -10,000 | 0.42 | -0.00 | 2011-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,230,435 | -50,000 | 8.12 | -0.02 | 2011-08-31 |
| 4 | Total changed named holdings | 18,395,679 | 0 | 8.67 | 0.00 | ||
| 85 | Unchanged named holdings | 39,063,359 | 0 | 18.41 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 60,000 |
| Turnover | 89,800 |
| Average price | 1.497 |
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