TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.02 | 0.02 | 2011-09-22 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 254,000 | 25,000 | 0.12 | 0.01 | 2011-09-22 |
| 3 | B01340 | LEHIN SECURITIES LTD | 415,965 | 10,000 | 0.20 | 0.00 | 2011-09-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 77 | 77 | 0.00 | 0.00 | 2011-09-22 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -77 | -0.00 | 2011-09-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,950,435 | -42,000 | 7.99 | -0.02 | 2011-09-22 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -43,000 | 0.00 | -0.02 | 2011-09-22 |
| 7 | Total changed named holdings | 17,680,477 | 0 | 8.33 | 0.00 | ||
| 82 | Unchanged named holdings | 39,648,561 | 0 | 18.69 | 0.00 | ||
| 89 | Total named holdings | 57,329,038 | 0 | 27.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,686,407 | 0 | 0.79 | 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 | 2011-09-20 |
| Volume | 85,000 |
| Turnover | 104,960 |
| Average price | 1.235 |
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