Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,000 | 52,000 | 1.65 | 0.02 | 2016-04-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,962,000 | 6,000 | 0.78 | 0.00 | 2016-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,360,000 | 2,000 | 7.74 | 0.00 | 2016-04-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | -60,000 | 1.08 | -0.02 | 2016-04-22 |
| 4 | Total changed named holdings | 28,154,000 | 0 | 11.26 | 0.00 | ||
| 90 | Unchanged named holdings | 51,871,812 | 0 | 20.75 | 0.00 | ||
| 94 | Total named holdings | 80,025,812 | 0 | 32.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 80,061,812 | 0 | 32.02 | 0.00 | ||
| Securities not in CCASS | 169,938,188 | 0 | 67.98 | 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 | 2016-04-20 |
| Volume | 60,000 |
| Turnover | 242,160 |
| Average price | 4.036 |
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