TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 15,341,254 | 56,000 | 7.23 | 0.03 | 2012-11-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2012-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,000 | -36,000 | 0.24 | -0.02 | 2012-11-23 |
| 3 | Total changed named holdings | 15,877,254 | 0 | 7.48 | 0.00 | ||
| 84 | Unchanged named holdings | 41,246,634 | 0 | 19.44 | 0.00 | ||
| 87 | Total named holdings | 57,123,888 | 0 | 26.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,789,407 | 0 | 0.84 | 0.00 | ||
| 95 | 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 | 2012-11-21 |
| Volume | 162,000 |
| Turnover | 304,560 |
| Average price | 1.880 |
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