TAI PING CARPETS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 74,000 | 65,000 | 0.03 | 0.03 | 2013-05-20 | |
| 2 | C00016 | DBS BANK LTD | 104,000 | 50,000 | 0.05 | 0.02 | 2013-05-20 | |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 88,000 | 14,000 | 0.04 | 0.01 | 2013-05-20 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2013-05-20 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -65,000 | 0.00 | -0.03 | 2013-05-20 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,503,035 | -70,000 | 1.65 | -0.03 | 2013-05-20 | |
| 6 | Total changed named holdings | 3,785,035 | 0 | 1.78 | 0.00 | |||
| 78 | Unchanged named holdings | 52,518,853 | 0 | 24.75 | 0.00 | |||
| 84 | Total named holdings | 56,303,888 | 0 | 26.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,601,407 | 0 | 0.75 | 0.00 | |||
| 92 | Total securities in CCASS | 57,905,295 | 0 | 27.29 | 0.00 | |||
| Securities not in CCASS | 154,282,193 | 0 | 72.71 | 0.00 | ||||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 70,000 |
| Turnover | 154,140 |
| Average price | 2.202 |
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