TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 17,365,435 | 185,000 | 8.18 | 0.09 | 2012-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 918,244 | -14,000 | 0.43 | -0.01 | 2012-06-07 |
| 3 | B01740 | WIN SECURITIES LTD | 182,000 | -80,000 | 0.09 | -0.04 | 2012-06-07 |
| 4 | B01610 | KGI ASIA LTD | 1,136,000 | -91,000 | 0.54 | -0.04 | 2012-06-07 |
| 4 | Total changed named holdings | 19,601,679 | 0 | 9.24 | 0.00 | ||
| 80 | Unchanged named holdings | 37,517,359 | 0 | 17.68 | 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 | 2012-06-05 |
| Volume | 185,000 |
| Turnover | 316,350 |
| Average price | 1.710 |
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