TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | 53,000 | 0.24 | 0.02 | 2019-10-28 |
| 2 | C00093 | BNP PARIBAS | 308,000 | 6,000 | 0.15 | 0.00 | 2019-10-28 |
| 3 | C00010 | CITIBANK N.A. | 2,146,936 | 1,000 | 1.01 | 0.00 | 2019-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,910 | -2,000 | 0.35 | -0.00 | 2019-10-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -7,000 | 0.16 | -0.00 | 2019-10-28 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.02 | 2019-10-28 | |
| 7 | Total changed named holdings | 4,058,846 | 0 | 1.91 | 0.00 | ||
| 89 | Unchanged named holdings | 60,889,116 | 0 | 28.70 | 0.00 | ||
| 96 | Total named holdings | 64,947,962 | 0 | 30.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,699,407 | 0 | 3.63 | 0.00 | ||
| 107 | Total securities in CCASS | 72,647,369 | 0 | 34.24 | 0.00 | ||
| Securities not in CCASS | 139,540,119 | 0 | 65.76 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 60,000 |
| Turnover | 69,300 |
| Average price | 1.155 |
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