Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,702,000 | 20,000 | 1.08 | 0.01 | 2016-02-04 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 352,000 | 12,000 | 0.14 | 0.00 | 2016-02-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,888,000 | 8,000 | 0.76 | 0.00 | 2016-02-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,000 | 8,000 | 0.06 | 0.00 | 2016-02-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | 8,000 | 0.18 | 0.00 | 2016-02-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -56,000 | 0.11 | -0.02 | 2016-02-04 |
| 6 | Total changed named holdings | 5,820,000 | 0 | 2.33 | 0.00 | ||
| 85 | Unchanged named holdings | 74,285,812 | 0 | 29.71 | 0.00 | ||
| 91 | Total named holdings | 80,105,812 | 0 | 32.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 92 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 80,000 |
| Turnover | 314,020 |
| Average price | 3.925 |
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