Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 4,158,000 | 42,000 | 1.66 | 0.02 | 2016-05-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 8,000 | 0.05 | 0.00 | 2016-05-05 |
| 3 | C00093 | BNP PARIBAS | 792,000 | -50,000 | 0.32 | -0.02 | 2016-05-05 |
| 3 | Total changed named holdings | 5,082,000 | 0 | 2.03 | 0.00 | ||
| 91 | Unchanged named holdings | 74,943,812 | 0 | 29.98 | 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 | 2016-05-03 |
| Volume | 58,000 |
| Turnover | 237,640 |
| Average price | 4.097 |
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