TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,000 | 20,000 | 0.21 | 0.01 | 2023-05-22 |
| 2 | C00010 | CITIBANK N.A. | 1,799,497 | 2,000 | 0.85 | 0.00 | 2023-05-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 482,000 | 1,000 | 0.23 | 0.00 | 2023-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | -1,000 | 0.09 | -0.00 | 2023-05-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 813,000 | -22,000 | 0.38 | -0.01 | 2023-05-22 |
| 5 | Total changed named holdings | 3,733,497 | 0 | 1.76 | 0.00 | ||
| 74 | Unchanged named holdings | 31,824,165 | 0 | 15.00 | 0.00 | ||
| 79 | Total named holdings | 35,557,662 | 0 | 16.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,825,407 | 0 | 4.16 | 0.00 | ||
| 91 | Total securities in CCASS | 44,383,069 | 0 | 20.92 | 0.00 | ||
| Securities not in CCASS | 167,804,419 | 0 | 79.08 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 23,000 |
| Turnover | 16,930 |
| Average price | 0.736 |
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