TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | BANK OF CHINA (HONG KONG) LTD | 472,000 | 10,000 | 0.22 | 0.00 | 2019-12-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | 10,000 | 0.04 | 0.00 | 2019-12-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | -5,000 | 0.08 | -0.00 | 2019-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,172,785 | -5,000 | 6.21 | -0.00 | 2019-12-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-12-17 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2019-12-17 |
| 6 | Total changed named holdings | 13,944,785 | -6,000 | 6.57 | -0.00 | ||
| 86 | Unchanged named holdings | 50,997,177 | 0 | 24.03 | 0.00 | ||
| 92 | Total named holdings | 64,941,962 | -6,000 | 30.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,699,407 | 0 | 3.63 | 0.00 | ||
| 103 | Total securities in CCASS | 72,641,369 | -6,000 | 34.23 | -0.00 | ||
| Securities not in CCASS | 139,546,119 | 6,000 | 65.77 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 25,000 |
| Turnover | 28,950 |
| Average price | 1.158 |
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