Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,000 | 10,000 | 0.15 | 0.00 | 2016-05-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,000 | -10,000 | 1.65 | -0.00 | 2016-05-04 |
| 2 | Total changed named holdings | 4,500,000 | 0 | 1.80 | 0.00 | ||
| 92 | Unchanged named holdings | 75,525,812 | 0 | 30.21 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 10,000 |
| Turnover | 40,800 |
| Average price | 4.080 |
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