Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01130 | BOCI SECURITIES LTD | 3,708,000 | 64,000 | 1.48 | 0.03 | 2016-08-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,750,000 | 14,000 | 1.10 | 0.01 | 2016-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,410,000 | 12,000 | 1.36 | 0.00 | 2016-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,372,000 | 4,000 | 1.75 | 0.00 | 2016-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2016-08-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | -2,000 | 0.42 | -0.00 | 2016-08-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | -2,000 | 0.54 | -0.00 | 2016-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-08-03 |
| 9 | C00010 | CITIBANK N.A. | 5,581,000 | -4,000 | 2.23 | -0.00 | 2016-08-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 892,000 | -28,000 | 0.36 | -0.01 | 2016-08-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,700,000 | -50,000 | 2.68 | -0.02 | 2016-08-03 |
| 12 | Total changed named holdings | 29,915,000 | 0 | 11.97 | 0.00 | ||
| 87 | Unchanged named holdings | 50,110,812 | 0 | 20.04 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 136,000 |
| Turnover | 509,600 |
| Average price | 3.747 |
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