TAI PING CARPETS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00033 | 中國銀行(香港)有限公司 | 542,000 | 15,000 | 0.26 | 0.01 | 2012-11-13 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 30,000 | -15,000 | 0.01 | -0.01 | 2012-11-13 | |
| 2 | Total changed named holdings | 572,000 | 0 | 0.27 | 0.00 | |||
| 84 | Unchanged named holdings | 56,551,888 | 0 | 26.65 | 0.00 | |||
| 86 | Total named holdings | 57,123,888 | 0 | 26.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,789,407 | 0 | 0.84 | 0.00 | |||
| 94 | Total securities in CCASS | 58,913,295 | 0 | 27.76 | 0.00 | |||
| Securities not in CCASS | 153,274,193 | 0 | 72.24 | 0.00 | ||||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 15,000 |
| Turnover | 27,000 |
| Average price | 1.800 |
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