TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00018 | HANG SENG BANK LTD | 241,000 | 89,000 | 0.11 | 0.04 | 2013-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,000 | 50,000 | 0.32 | 0.02 | 2013-01-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,004 | 157 | 0.00 | 0.00 | 2013-01-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-01-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,199,472 | -5,157 | 7.16 | -0.00 | 2013-01-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 66,000 | -40,000 | 0.03 | -0.02 | 2013-01-22 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -89,000 | -0.04 | 2013-01-22 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 65,965 | -423,000 | 0.03 | -0.20 | 2013-01-22 |
| 8 | Total changed named holdings | 16,245,441 | -423,000 | 7.66 | -0.20 | ||
| 75 | Unchanged named holdings | 40,555,447 | 0 | 19.11 | 0.00 | ||
| 83 | Total named holdings | 56,800,888 | -423,000 | 26.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,689,407 | 0 | 0.80 | 0.00 | ||
| 91 | Total securities in CCASS | 58,490,295 | -423,000 | 27.57 | -0.20 | ||
| Securities not in CCASS | 153,697,193 | 423,000 | 72.43 | 0.20 | |||
| 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 | 2013-01-18 |
| Volume | 50,157 |
| Turnover | 97,806 |
| Average price | 1.950 |
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