TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 17,180,435 | 10,000 | 8.10 | 0.00 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,000 | -10,000 | 0.23 | -0.00 | 2012-06-06 |
| 2 | Total changed named holdings | 17,664,435 | 0 | 8.32 | 0.00 | ||
| 82 | Unchanged named holdings | 39,454,603 | 0 | 18.59 | 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 | 2012-06-04 |
| Volume | 10,000 |
| Turnover | 17,000 |
| Average price | 1.700 |
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