TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 50,000 | 0.12 | 0.02 | 2024-06-24 |
| 2 | C00010 | CITIBANK N.A. | 1,763,497 | -15,000 | 0.83 | -0.01 | 2024-06-24 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -35,000 | -0.02 | 2024-06-24 | |
| 3 | Total changed named holdings | 2,011,497 | 0 | 0.95 | 0.00 | ||
| 82 | Unchanged named holdings | 33,883,165 | 0 | 15.97 | 0.00 | ||
| 85 | Total named holdings | 35,894,662 | 0 | 16.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,749,407 | 0 | 4.12 | 0.00 | ||
| 96 | Total securities in CCASS | 44,644,069 | 0 | 21.04 | 0.00 | ||
| Securities not in CCASS | 167,543,419 | 0 | 78.96 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 50,000 |
| Turnover | 61,000 |
| Average price | 1.220 |
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