TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00091 | BANK OF SINGAPORE LTD | 45,000 | 5,000 | 0.02 | 0.00 | 2013-12-04 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2013-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,890,254 | -10,000 | 5.60 | -0.00 | 2013-12-04 |
| 3 | Total changed named holdings | 11,950,254 | 0 | 5.63 | 0.00 | ||
| 88 | Unchanged named holdings | 44,560,634 | 0 | 21.00 | 0.00 | ||
| 91 | Total named holdings | 56,510,888 | 0 | 26.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | 0 | 0.74 | 0.00 | ||
| 98 | Total securities in CCASS | 58,076,295 | 0 | 27.37 | 0.00 | ||
| Securities not in CCASS | 154,111,193 | 0 | 72.63 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 15,000 |
| Turnover | 30,300 |
| Average price | 2.020 |
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