TAI PING CARPETS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 50,000 | 0.20 | 0.02 | 2012-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,948,435 | 1,000 | 7.99 | 0.00 | 2012-02-23 | |
| 3 | B01610 | KGI ASIA LTD | 1,311,000 | -51,000 | 0.62 | -0.02 | 2012-02-23 | |
| 3 | Total changed named holdings | 18,693,435 | 0 | 8.81 | 0.00 | |||
| 86 | Unchanged named holdings | 38,441,603 | 0 | 18.12 | 0.00 | |||
| 89 | Total named holdings | 57,135,038 | 0 | 26.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,786,407 | 0 | 0.84 | 0.00 | |||
| 96 | Total securities in CCASS | 58,921,445 | 0 | 27.77 | 0.00 | |||
| Securities not in CCASS | 153,266,043 | 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 | 2012-02-21 |
| Volume | 51,000 |
| Turnover | 78,530 |
| Average price | 1.540 |
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