Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,037,526 | 86,000 | 4.02 | 0.03 | 2016-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,632,000 | 60,000 | 2.65 | 0.02 | 2016-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,478,000 | 38,000 | 1.39 | 0.02 | 2016-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,402,000 | 34,000 | 0.56 | 0.01 | 2016-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | 10,000 | 0.59 | 0.00 | 2016-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,404,000 | 10,000 | 3.36 | 0.00 | 2016-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,482,000 | 8,000 | 4.99 | 0.00 | 2016-07-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,000 | 2,000 | 1.37 | 0.00 | 2016-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2016-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | -16,000 | 0.04 | -0.01 | 2016-07-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,942,000 | -20,000 | 1.18 | -0.01 | 2016-07-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -30,000 | 0.02 | -0.01 | 2016-07-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,000 | -44,000 | 0.55 | -0.02 | 2016-07-21 |
| 15 | C00010 | CITIBANK N.A. | 5,791,000 | -130,000 | 2.32 | -0.05 | 2016-07-21 |
| 15 | Total changed named holdings | 57,706,526 | 0 | 23.08 | 0.00 | ||
| 84 | Unchanged named holdings | 22,319,286 | 0 | 8.93 | 0.00 | ||
| 99 | Total named holdings | 80,025,812 | 0 | 32.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 262,000 |
| Turnover | 907,120 |
| Average price | 3.462 |
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