TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 14,952,435 | 330,000 | 7.05 | 0.16 | 2012-10-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -70,000 | 0.12 | -0.03 | 2012-10-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -100,000 | -0.05 | 2012-10-26 | |
| 4 | B01740 | WIN SECURITIES LTD | 22,000 | -160,000 | 0.01 | -0.08 | 2012-10-26 |
| 4 | Total changed named holdings | 15,234,435 | 0 | 7.18 | 0.00 | ||
| 80 | Unchanged named holdings | 41,874,453 | 0 | 19.73 | 0.00 | ||
| 84 | Total named holdings | 57,108,888 | 0 | 26.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,804,407 | 0 | 0.85 | 0.00 | ||
| 93 | Total securities in CCASS | 58,913,295 | 0 | 27.76 | 0.00 | ||
| Securities not in CCASS | 153,274,193 | 0 | 72.24 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 330,000 |
| Turnover | 610,370 |
| Average price | 1.850 |
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