TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | C00010 | CITIBANK N.A. | 1,695,497 | 3,000 | 0.80 | 0.00 | 2022-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-08-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -6,000 | 0.06 | -0.00 | 2022-08-10 |
| 3 | Total changed named holdings | 1,829,497 | 0 | 0.86 | 0.00 | ||
| 73 | Unchanged named holdings | 32,930,092 | 0 | 15.52 | 0.00 | ||
| 76 | Total named holdings | 34,759,589 | 0 | 16.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,619,407 | 0 | 4.53 | 0.00 | ||
| 90 | Total securities in CCASS | 44,378,996 | 0 | 20.91 | 0.00 | ||
| Securities not in CCASS | 167,808,492 | 0 | 79.09 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 6,000 |
| Turnover | 4,200 |
| Average price | 0.700 |
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