TAI PING CARPETS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01340 | LEHIN SECURITIES LTD | 427,965 | 30,000 | 0.20 | 0.01 | 2012-02-06 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 22,000 | 0.04 | 0.01 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,910 | 2,000 | 0.62 | 0.00 | 2012-02-06 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.01 | 2012-02-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | -42,000 | 0.13 | -0.02 | 2012-02-06 | |
| 5 | Total changed named holdings | 2,100,875 | 0 | 0.99 | 0.00 | |||
| 83 | Unchanged named holdings | 55,037,163 | 0 | 25.94 | 0.00 | |||
| 88 | Total named holdings | 57,138,038 | 0 | 26.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,786,407 | 0 | 0.84 | 0.00 | |||
| 95 | Total securities in CCASS | 58,924,445 | 0 | 27.77 | 0.00 | |||
| Securities not in CCASS | 153,263,043 | 0 | 72.23 | 0.00 | ||||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 54,000 |
| Turnover | 83,660 |
| Average price | 1.549 |
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