TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01584 | CHIEF SECURITIES LTD | 1,493,000 | 20,000 | 0.70 | 0.01 | 2022-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,219,244 | 20,000 | 0.57 | 0.01 | 2022-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.01 | 0.01 | 2022-08-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -53,000 | -0.02 | 2022-08-22 | |
| 5 | Total changed named holdings | 2,725,244 | 0 | 1.28 | 0.00 | ||
| 72 | Unchanged named holdings | 32,034,345 | 0 | 15.10 | 0.00 | ||
| 77 | Total named holdings | 34,759,589 | 0 | 16.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,619,407 | 0 | 4.53 | 0.00 | ||
| 91 | 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 | 2022-08-18 |
| Volume | 53,000 |
| Turnover | 37,520 |
| Average price | 0.708 |
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