TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 54,000 | 0.05 | 0.03 | 2011-09-28 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 240,000 | -14,000 | 0.11 | -0.01 | 2011-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 66,000 | -85,000 | 0.03 | -0.04 | 2011-09-28 |
| 5 | Total changed named holdings | 433,000 | -65,000 | 0.20 | -0.03 | ||
| 84 | Unchanged named holdings | 56,861,038 | 0 | 26.80 | 0.00 | ||
| 89 | Total named holdings | 57,294,038 | -65,000 | 27.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,751,407 | 65,000 | 0.83 | 0.03 | ||
| 96 | Total securities in CCASS | 59,045,445 | 0 | 27.83 | 0.00 | ||
| Securities not in CCASS | 153,142,043 | 0 | 72.17 | 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 | 2011-09-26 |
| Volume | 54,000 |
| Turnover | 69,920 |
| Average price | 1.295 |
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