TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 50,000 | 0.07 | 0.02 | 2012-08-17 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 1,000 | 0.03 | 0.00 | 2012-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,528,435 | -1,000 | 6.85 | -0.00 | 2012-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -50,000 | -0.02 | 2012-08-17 | |
| 4 | Total changed named holdings | 14,737,435 | 0 | 6.95 | 0.00 | ||
| 81 | Unchanged named holdings | 42,401,453 | 0 | 19.98 | 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 | 2012-08-15 |
| Volume | 51,000 |
| Turnover | 96,270 |
| Average price | 1.888 |
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