TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 444,000 | 20,000 | 0.21 | 0.01 | 2011-12-15 |
| 2 | B01610 | KGI ASIA LTD | 1,181,000 | 13,000 | 0.56 | 0.01 | 2011-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,959,435 | 5,000 | 7.99 | 0.00 | 2011-12-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -38,000 | 0.03 | -0.02 | 2011-12-15 |
| 4 | Total changed named holdings | 18,646,435 | 0 | 8.79 | 0.00 | ||
| 85 | Unchanged named holdings | 38,469,603 | 0 | 18.13 | 0.00 | ||
| 89 | Total named holdings | 57,116,038 | 0 | 26.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,798,407 | 0 | 0.85 | 0.00 | ||
| 96 | Total securities in CCASS | 58,914,445 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 153,273,043 | 0 | 72.23 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 38,000 |
| Turnover | 57,200 |
| Average price | 1.505 |
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