TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01740 | WIN SECURITIES LTD | 242,000 | 20,000 | 0.11 | 0.01 | 2012-04-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 936,244 | 5,000 | 0.44 | 0.00 | 2012-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,958,435 | 5,000 | 7.99 | 0.00 | 2012-04-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2012-04-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -3,000 | 0.00 | -0.00 | 2012-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,000 | -12,000 | 0.24 | -0.01 | 2012-04-05 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 0 | -17,000 | -0.01 | 2012-04-05 | |
| 7 | Total changed named holdings | 18,683,679 | 0 | 8.81 | 0.00 | ||
| 80 | Unchanged named holdings | 38,458,359 | 0 | 18.12 | 0.00 | ||
| 87 | Total named holdings | 57,142,038 | 0 | 26.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,786,407 | 0 | 0.84 | 0.00 | ||
| 94 | Total securities in CCASS | 58,928,445 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 153,259,043 | 0 | 72.23 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 32,000 |
| Turnover | 52,920 |
| Average price | 1.654 |
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