TAI PING CARPETS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 13,142,967 | 22,000 | 6.19 | 0.01 | 2023-10-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,910 | 10,000 | 0.38 | 0.00 | 2023-10-06 | |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -31,000 | 0.15 | -0.01 | 2023-10-06 | |
| 4 | Total changed named holdings | 14,268,877 | 0 | 6.72 | 0.00 | |||
| 77 | Unchanged named holdings | 21,225,785 | 0 | 10.00 | 0.00 | |||
| 81 | Total named holdings | 35,494,662 | 0 | 16.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,893,407 | 0 | 4.19 | 0.00 | |||
| 92 | Total securities in CCASS | 44,388,069 | 0 | 20.92 | 0.00 | |||
| Securities not in CCASS | 167,799,419 | 0 | 79.08 | 0.00 | ||||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 32,000 |
| Turnover | 26,260 |
| Average price | 0.821 |
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