Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,000 | 70,000 | 1.38 | 0.03 | 2016-03-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,086,000 | 36,000 | 0.43 | 0.01 | 2016-03-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,000 | 26,000 | 0.46 | 0.01 | 2016-03-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 20,000 | 0.08 | 0.01 | 2016-03-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 2,000 | 0.22 | 0.00 | 2016-03-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,000 | 2,000 | 1.56 | 0.00 | 2016-03-15 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,000 | -40,000 | 0.07 | -0.02 | 2016-03-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,225,526 | -116,000 | 3.69 | -0.05 | 2016-03-15 |
| 8 | Total changed named holdings | 19,749,526 | 0 | 7.90 | 0.00 | ||
| 84 | Unchanged named holdings | 60,356,286 | 0 | 24.14 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 160,000 |
| Turnover | 638,300 |
| Average price | 3.989 |
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