Carpenter Tan Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
Stock code:
From
to

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 date2016-03-11
Volume160,000
Turnover638,300
Average price3.989

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