TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 41,000 | 0.02 | 0.02 | 2012-09-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 37,000 | 1,000 | 0.02 | 0.00 | 2012-09-03 |
| 4 | B01610 | KGI ASIA LTD | 1,153,000 | -4,000 | 0.54 | -0.00 | 2012-09-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -40,000 | 0.07 | -0.02 | 2012-09-03 |
| 5 | Total changed named holdings | 1,373,000 | 0 | 0.65 | 0.00 | ||
| 81 | Unchanged named holdings | 55,740,888 | 0 | 26.27 | 0.00 | ||
| 86 | Total named holdings | 57,113,888 | 0 | 26.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,804,407 | 0 | 0.85 | 0.00 | ||
| 95 | Total securities in CCASS | 58,918,295 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 153,269,193 | 0 | 72.23 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 44,000 |
| Turnover | 78,750 |
| Average price | 1.790 |
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