TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,000 | 36,000 | 0.17 | 0.02 | 2011-09-06 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 216,000 | 22,000 | 0.10 | 0.01 | 2011-09-06 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 53,000 | -22,000 | 0.02 | -0.01 | 2011-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,127,435 | -36,000 | 8.07 | -0.02 | 2011-09-06 |
| 4 | Total changed named holdings | 17,761,435 | 0 | 8.37 | 0.00 | ||
| 85 | Unchanged named holdings | 39,657,603 | 0 | 18.69 | 0.00 | ||
| 89 | Total named holdings | 57,419,038 | 0 | 27.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,596,407 | 0 | 0.75 | 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 | 2011-09-02 |
| Volume | 58,000 |
| Turnover | 82,300 |
| Average price | 1.419 |
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