TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01584 | CHIEF SECURITIES LTD | 81,000 | 15,000 | 0.04 | 0.01 | 2013-05-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 14,000 | 0.06 | 0.01 | 2013-05-13 |
| 3 | B01610 | KGI ASIA LTD | 1,137,000 | 10,000 | 0.54 | 0.00 | 2013-05-13 |
| 4 | B01129 | WOCOM SECURITIES LTD | 240,000 | -8,000 | 0.11 | -0.00 | 2013-05-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,673,035 | -14,000 | 1.73 | -0.01 | 2013-05-13 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -21,000 | 0.00 | -0.01 | 2013-05-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 79,965 | -46,000 | 0.04 | -0.02 | 2013-05-13 |
| 7 | Total changed named holdings | 5,349,000 | -50,000 | 2.52 | -0.02 | ||
| 76 | Unchanged named holdings | 51,380,888 | 0 | 24.21 | 0.00 | ||
| 83 | Total named holdings | 56,729,888 | -50,000 | 26.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,601,407 | 0 | 0.75 | 0.00 | ||
| 91 | Total securities in CCASS | 58,331,295 | -50,000 | 27.49 | -0.02 | ||
| Securities not in CCASS | 153,856,193 | 50,000 | 72.51 | 0.02 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 63,000 |
| Turnover | 143,360 |
| Average price | 2.276 |
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