TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,283,254 | 16,000 | 7.20 | 0.01 | 2012-11-09 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-11-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 9,000 | 0.00 | 0.00 | 2012-11-09 |
| 4 | B01740 | WIN SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -15,000 | 0.02 | -0.01 | 2012-11-09 |
| 5 | Total changed named holdings | 15,364,254 | 15,000 | 7.24 | 0.01 | ||
| 81 | Unchanged named holdings | 41,759,634 | 0 | 19.68 | 0.00 | ||
| 86 | Total named holdings | 57,123,888 | 15,000 | 26.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,789,407 | -15,000 | 0.84 | -0.01 | ||
| 94 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 25,000 |
| Turnover | 46,250 |
| Average price | 1.850 |
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