TAI PING CARPETS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00146  1973-11-07    
Stock code:
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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 date2013-05-21
Volume80,000
Turnover178,700
Average price2.234

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