Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 6,000 | 0.21 | 0.00 | 2016-01-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,901,526 | 6,000 | 3.96 | 0.00 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 1,386,000 | -2,000 | 0.55 | -0.00 | 2016-01-21 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 418,000 | -4,000 | 0.17 | -0.00 | 2016-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -6,000 | 0.05 | -0.00 | 2016-01-21 |
| 5 | Total changed named holdings | 12,353,526 | 0 | 4.94 | 0.00 | ||
| 87 | Unchanged named holdings | 67,752,286 | 0 | 27.10 | 0.00 | ||
| 92 | Total named holdings | 80,105,812 | 0 | 32.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 80,131,812 | 0 | 32.05 | 0.00 | ||
| Securities not in CCASS | 169,868,188 | 0 | 67.95 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 12,000 |
| Turnover | 49,400 |
| Average price | 4.117 |
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