TAI PING CARPETS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01284 | HANG SENG SECURITIES LTD | 1,028,244 | 80,000 | 0.48 | 0.04 | 2013-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,976,937 | -10,000 | 3.76 | -0.00 | 2013-05-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -20,000 | 0.07 | -0.01 | 2013-05-23 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2013-05-23 | |
| 4 | Total changed named holdings | 9,165,181 | 0 | 4.32 | 0.00 | |||
| 78 | Unchanged named holdings | 47,130,707 | 0 | 22.21 | 0.00 | |||
| 82 | Total named holdings | 56,295,888 | 0 | 26.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,601,407 | 0 | 0.75 | 0.00 | |||
| 90 | Total securities in CCASS | 57,897,295 | 0 | 27.29 | 0.00 | |||
| Securities not in CCASS | 154,290,193 | 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 | 2013-05-21 |
| Volume | 80,000 |
| Turnover | 178,700 |
| Average price | 2.234 |
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