TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 60,000 | 0.05 | 0.03 | 2022-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,469,000 | 30,000 | 0.69 | 0.01 | 2022-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,000 | 15,000 | 0.19 | 0.01 | 2022-05-06 |
| 4 | C00093 | BNP PARIBAS | 183,000 | -105,000 | 0.09 | -0.05 | 2022-05-06 |
| 4 | Total changed named holdings | 2,146,000 | 0 | 1.01 | 0.00 | ||
| 71 | Unchanged named holdings | 32,605,244 | 0 | 15.37 | 0.00 | ||
| 75 | Total named holdings | 34,751,244 | 0 | 16.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,619,407 | 0 | 4.53 | 0.00 | ||
| 89 | Total securities in CCASS | 44,370,651 | 0 | 20.91 | 0.00 | ||
| Securities not in CCASS | 167,816,837 | 0 | 79.09 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 105,000 |
| Turnover | 73,500 |
| Average price | 0.700 |
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