TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 9,000 | 0.01 | 0.00 | 2012-02-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,947,435 | -11,000 | 7.99 | -0.01 | 2012-02-17 |
| 3 | Total changed named holdings | 16,991,435 | 0 | 8.01 | 0.00 | ||
| 86 | Unchanged named holdings | 40,143,603 | 0 | 18.92 | 0.00 | ||
| 89 | Total named holdings | 57,135,038 | 0 | 26.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,786,407 | 0 | 0.84 | 0.00 | ||
| 96 | Total securities in CCASS | 58,921,445 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 153,266,043 | 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 | 2012-02-15 |
| Volume | 11,000 |
| Turnover | 17,490 |
| Average price | 1.590 |
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