Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | 50,000 | 0.40 | 0.02 | 2016-04-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 20,000 | 0.03 | 0.01 | 2016-04-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | 8,000 | 0.08 | 0.00 | 2016-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 6,000 | 0.02 | 0.00 | 2016-04-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,956,000 | 6,000 | 1.58 | 0.00 | 2016-04-08 |
| 6 | C00010 | CITIBANK N.A. | 4,727,000 | 2,000 | 1.89 | 0.00 | 2016-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,370,000 | 2,000 | 7.75 | 0.00 | 2016-04-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -8,000 | 0.04 | -0.00 | 2016-04-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2016-04-08 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -66,000 | 0.00 | -0.03 | 2016-04-08 |
| 10 | Total changed named holdings | 29,527,000 | 0 | 11.81 | 0.00 | ||
| 83 | Unchanged named holdings | 50,568,812 | 0 | 20.23 | 0.00 | ||
| 93 | Total named holdings | 80,095,812 | 0 | 32.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 116,000 |
| Turnover | 462,180 |
| Average price | 3.984 |
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