TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 17,170,435 | 54,000 | 8.09 | 0.03 | 2012-05-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,000 | -20,000 | 0.25 | -0.01 | 2012-05-31 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -34,000 | 0.04 | -0.02 | 2012-05-31 |
| 3 | Total changed named holdings | 17,793,435 | 0 | 8.39 | 0.00 | ||
| 81 | Unchanged named holdings | 39,325,603 | 0 | 18.53 | 0.00 | ||
| 84 | Total named holdings | 57,119,038 | 0 | 26.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,809,407 | 0 | 0.85 | 0.00 | ||
| 92 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 54,000 |
| Turnover | 92,340 |
| Average price | 1.710 |
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