TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | 638,000 | 39,000 | 0.30 | 0.02 | 2013-03-19 |
| 2 | B01129 | WOCOM SECURITIES LTD | 240,000 | 20,000 | 0.11 | 0.01 | 2013-03-19 |
| 3 | B01610 | KGI ASIA LTD | 1,190,000 | 18,000 | 0.56 | 0.01 | 2013-03-19 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2013-03-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 938,244 | -8,000 | 0.44 | -0.00 | 2013-03-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,000 | -20,000 | 0.04 | -0.01 | 2013-03-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,707,035 | -50,000 | 1.75 | -0.02 | 2013-03-19 |
| 7 | Total changed named holdings | 6,821,279 | 0 | 3.21 | 0.00 | ||
| 79 | Unchanged named holdings | 49,970,609 | 0 | 23.55 | 0.00 | ||
| 86 | Total named holdings | 56,791,888 | 0 | 26.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,589,407 | 0 | 0.75 | 0.00 | ||
| 94 | Total securities in CCASS | 58,381,295 | 0 | 27.51 | 0.00 | ||
| Securities not in CCASS | 153,806,193 | 0 | 72.49 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 85,000 |
| Turnover | 179,550 |
| Average price | 2.112 |
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