TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 17,059,435 | 100,000 | 8.04 | 0.05 | 2011-12-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,279,838 | 14,000 | 0.60 | 0.01 | 2011-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -14,000 | 0.01 | -0.01 | 2011-12-29 |
| 4 | C00010 | CITIBANK N.A. | 822,000 | -100,000 | 0.39 | -0.05 | 2011-12-29 |
| 4 | Total changed named holdings | 19,188,273 | 0 | 9.04 | 0.00 | ||
| 84 | Unchanged named holdings | 37,927,765 | 0 | 17.87 | 0.00 | ||
| 88 | Total named holdings | 57,116,038 | 0 | 26.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,798,407 | 0 | 0.85 | 0.00 | ||
| 95 | 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 | 2011-12-23 |
| Volume | 14,000 |
| Turnover | 20,720 |
| Average price | 1.480 |
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