TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,802,785 | 100,000 | 6.50 | 0.05 | 2023-11-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2023-11-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 46,000 | -50,000 | 0.02 | -0.02 | 2023-11-28 |
| 3 | Total changed named holdings | 13,888,785 | 90,000 | 6.55 | 0.04 | ||
| 78 | Unchanged named holdings | 21,845,877 | 0 | 10.30 | 0.00 | ||
| 81 | Total named holdings | 35,734,662 | 90,000 | 16.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,753,407 | -90,000 | 4.13 | -0.04 | ||
| 92 | Total securities in CCASS | 44,488,069 | 0 | 20.97 | 0.00 | ||
| Securities not in CCASS | 167,699,419 | 0 | 79.03 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 100,000 |
| Turnover | 90,000 |
| Average price | 0.900 |
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