TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,970,000 | 2,938,000 | 1.40 | 1.38 | 2012-08-09 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,000 | -18,000 | 0.22 | -0.01 | 2012-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,529,435 | -2,938,000 | 6.85 | -1.38 | 2012-08-09 |
| 4 | Total changed named holdings | 17,983,435 | 0 | 8.48 | 0.00 | ||
| 81 | Unchanged named holdings | 39,155,453 | 0 | 18.45 | 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 | 2012-08-07 |
| Volume | 18,000 |
| Turnover | 31,680 |
| Average price | 1.760 |
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