TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 50,000 | 0.03 | 0.02 | 2024-12-17 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 25,000 | 0.02 | 0.01 | 2024-12-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 859,000 | 8,000 | 0.40 | 0.00 | 2024-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-17 |
| 5 | C00093 | BNP PARIBAS | 25,000 | -14,000 | 0.01 | -0.01 | 2024-12-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -15,000 | 0.14 | -0.01 | 2024-12-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | -20,000 | 0.85 | -0.01 | 2024-12-17 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -35,000 | 0.01 | -0.02 | 2024-12-17 |
| 8 | Total changed named holdings | 3,131,000 | 0 | 1.48 | 0.00 | ||
| 77 | Unchanged named holdings | 32,349,380 | 0 | 15.25 | 0.00 | ||
| 85 | Total named holdings | 35,480,380 | 0 | 16.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,795,407 | 0 | 4.15 | 0.00 | ||
| 96 | Total securities in CCASS | 44,275,787 | 0 | 20.87 | 0.00 | ||
| Securities not in CCASS | 167,911,701 | 0 | 79.13 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 86,000 |
| Turnover | 105,600 |
| Average price | 1.228 |
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