TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00010 | CITIBANK N.A. | 937,000 | 35,000 | 0.44 | 0.02 | 2012-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,000 | -1,000 | 0.27 | -0.00 | 2012-07-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -34,000 | 0.03 | -0.02 | 2012-07-17 |
| 3 | Total changed named holdings | 1,570,000 | 0 | 0.74 | 0.00 | ||
| 81 | Unchanged named holdings | 55,568,888 | 0 | 26.19 | 0.00 | ||
| 84 | Total named holdings | 57,138,888 | 0 | 26.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,789,407 | 0 | 0.84 | 0.00 | ||
| 92 | Total securities in CCASS | 58,928,295 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 153,259,193 | 0 | 72.23 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 35,000 |
| Turnover | 58,240 |
| Average price | 1.664 |
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