TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 16,969,435 | 93,000 | 8.00 | 0.04 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,910 | 10,000 | 0.57 | 0.00 | 2011-11-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,353 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 5 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 76,000 | -10,000 | 0.04 | -0.00 | 2011-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -18,000 | 0.02 | -0.01 | 2011-11-24 |
| 9 | B01610 | KGI ASIA LTD | 1,151,000 | -30,000 | 0.54 | -0.01 | 2011-11-24 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 55,000 | -35,000 | 0.03 | -0.02 | 2011-11-24 |
| 10 | Total changed named holdings | 19,551,698 | 24,000 | 9.21 | 0.01 | ||
| 82 | Unchanged named holdings | 37,669,340 | 0 | 17.75 | 0.00 | ||
| 92 | Total named holdings | 57,221,038 | 24,000 | 26.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,798,407 | -10,000 | 0.85 | -0.00 | ||
| 99 | Total securities in CCASS | 59,019,445 | 14,000 | 27.81 | 0.01 | ||
| Securities not in CCASS | 153,168,043 | -14,000 | 72.19 | -0.01 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 109,000 |
| Turnover | 174,300 |
| Average price | 1.599 |
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