TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-02-06 to 2012-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 38,000 | 0.02 | 0.02 | 2012-02-07 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2012-02-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,958,435 | 4,000 | 7.99 | 0.00 | 2012-02-07 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 744,000 | 1,000 | 0.35 | 0.00 | 2012-02-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -22,000 | 0.03 | -0.01 | 2012-02-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | -0.01 | 2012-02-07 | |
| 7 | Total changed named holdings | 17,844,435 | 0 | 8.41 | 0.00 | ||
| 81 | Unchanged named holdings | 39,293,603 | 0 | 18.52 | 0.00 | ||
| 88 | Total named holdings | 57,138,038 | 0 | 26.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,786,407 | 0 | 0.84 | 0.00 | ||
| 95 | Total securities in CCASS | 58,924,445 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 153,263,043 | 0 | 72.23 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 68,000 |
| Turnover | 106,760 |
| Average price | 1.570 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy