TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01340 | LEHIN SECURITIES LTD | 498,965 | 8,000 | 0.24 | 0.00 | 2012-08-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,222 | 828 | 0.00 | 0.00 | 2012-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -828 | -0.00 | 2012-08-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,000 | -8,000 | 0.26 | -0.00 | 2012-08-01 |
| 4 | Total changed named holdings | 1,051,187 | 0 | 0.50 | 0.00 | ||
| 81 | Unchanged named holdings | 56,087,701 | 0 | 26.43 | 0.00 | ||
| 85 | Total named holdings | 57,138,888 | 0 | 26.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,789,407 | 0 | 0.84 | 0.00 | ||
| 93 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 8,828 |
| Turnover | 16,715 |
| Average price | 1.893 |
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