TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 17,071,435 | 57,000 | 8.05 | 0.03 | 2012-04-25 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -7,000 | 0.01 | -0.00 | 2012-04-25 |
| 3 | B01610 | KGI ASIA LTD | 1,211,000 | -50,000 | 0.57 | -0.02 | 2012-04-25 |
| 3 | Total changed named holdings | 18,296,435 | 0 | 8.62 | 0.00 | ||
| 83 | Unchanged named holdings | 38,844,603 | 0 | 18.31 | 0.00 | ||
| 86 | Total named holdings | 57,141,038 | 0 | 26.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,787,407 | 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 | 2012-04-23 |
| Volume | 57,000 |
| Turnover | 94,050 |
| Average price | 1.650 |
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