TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,910 | 25,000 | 0.58 | 0.01 | 2011-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,000 | -5,000 | 0.05 | -0.00 | 2011-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2011-11-28 |
| 3 | Total changed named holdings | 1,372,910 | 0 | 0.65 | 0.00 | ||
| 88 | Unchanged named holdings | 55,848,128 | 0 | 26.32 | 0.00 | ||
| 91 | Total named holdings | 57,221,038 | 0 | 26.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,798,407 | 0 | 0.85 | 0.00 | ||
| 98 | Total securities in CCASS | 59,019,445 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 153,168,043 | 0 | 72.19 | 0.00 | |||
| 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 | 2011-11-24 |
| Volume | 25,000 |
| Turnover | 39,550 |
| Average price | 1.582 |
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