TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 544,000 | 50,000 | 0.26 | 0.02 | 2012-02-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,000 | 30,000 | 0.26 | 0.01 | 2012-02-22 |
| 3 | B01610 | KGI ASIA LTD | 1,362,000 | -17,000 | 0.64 | -0.01 | 2012-02-22 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -30,000 | -0.01 | 2012-02-22 | |
| 5 | B01740 | WIN SECURITIES LTD | 220,000 | -33,000 | 0.10 | -0.02 | 2012-02-22 |
| 5 | Total changed named holdings | 2,685,000 | 0 | 1.27 | 0.00 | ||
| 84 | Unchanged named holdings | 54,450,038 | 0 | 25.66 | 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 | 2012-02-20 |
| Volume | 80,000 |
| Turnover | 126,500 |
| Average price | 1.581 |
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