TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,597,435 | 160,000 | 6.88 | 0.08 | 2012-09-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,000 | -160,000 | 0.18 | -0.08 | 2012-09-24 |
| 2 | Total changed named holdings | 14,988,435 | 0 | 7.06 | 0.00 | ||
| 83 | Unchanged named holdings | 42,125,453 | 0 | 19.85 | 0.00 | ||
| 85 | Total named holdings | 57,113,888 | 0 | 26.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,804,407 | 0 | 0.85 | 0.00 | ||
| 94 | 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 | 2012-09-20 |
| Volume | 160,000 |
| Turnover | 302,400 |
| Average price | 1.890 |
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