TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,846,035 | 40,000 | 0.87 | 0.02 | 2013-12-13 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 151,000 | 30,000 | 0.07 | 0.01 | 2013-12-13 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 49,000 | 4,000 | 0.02 | 0.00 | 2013-12-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,430 | 77 | 0.00 | 0.00 | 2013-12-13 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -77 | -0.00 | 2013-12-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,534,556 | -74,000 | 5.44 | -0.03 | 2013-12-13 |
| 6 | Total changed named holdings | 13,591,021 | 0 | 6.41 | 0.00 | ||
| 85 | Unchanged named holdings | 43,119,867 | 0 | 20.32 | 0.00 | ||
| 91 | Total named holdings | 56,710,888 | 0 | 26.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | 0 | 0.74 | 0.00 | ||
| 98 | Total securities in CCASS | 58,276,295 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 153,911,193 | 0 | 72.54 | 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 | 2013-12-11 |
| Volume | 74,077 |
| Turnover | 147,650 |
| Average price | 1.993 |
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