TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,000 | 50,000 | 0.29 | 0.02 | 2013-01-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 847 | 625 | 0.00 | 0.00 | 2013-01-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -625 | -0.00 | 2013-01-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -16,000 | 0.11 | -0.01 | 2013-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 66,000 | -34,000 | 0.03 | -0.02 | 2013-01-18 |
| 5 | Total changed named holdings | 926,847 | 0 | 0.44 | 0.00 | ||
| 80 | Unchanged named holdings | 56,257,041 | 0 | 26.51 | 0.00 | ||
| 85 | Total named holdings | 57,183,888 | 0 | 26.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,729,407 | 0 | 0.82 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 50,625 |
| Turnover | 97,718 |
| Average price | 1.930 |
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