TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 13,000 | 0.12 | 0.01 | 2020-06-16 |
| 2 | C00093 | BNP PARIBAS | 309,000 | 3,000 | 0.15 | 0.00 | 2020-06-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 1,000 | 0.04 | 0.00 | 2020-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.02 | -0.00 | 2020-06-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2020-06-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,000 | -10,000 | 0.20 | -0.00 | 2020-06-16 |
| 6 | Total changed named holdings | 1,101,000 | 0 | 0.52 | 0.00 | ||
| 81 | Unchanged named holdings | 63,528,962 | 0 | 29.94 | 0.00 | ||
| 87 | Total named holdings | 64,629,962 | 0 | 30.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,981,407 | 0 | 3.76 | 0.00 | ||
| 100 | Total securities in CCASS | 72,611,369 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 139,576,119 | 0 | 65.78 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 27,000 |
| Turnover | 32,140 |
| Average price | 1.190 |
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