Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,000 | 50,000 | 0.10 | 0.02 | 2016-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,284,000 | 30,000 | 0.51 | 0.01 | 2016-08-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,746,000 | 28,000 | 2.70 | 0.01 | 2016-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,420,000 | 22,000 | 1.37 | 0.01 | 2016-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,394,000 | 12,000 | 3.36 | 0.00 | 2016-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 8,000 | 0.54 | 0.00 | 2016-08-17 |
| 7 | C00093 | BNP PARIBAS | 320,000 | 6,000 | 0.13 | 0.00 | 2016-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | 4,000 | 0.60 | 0.00 | 2016-08-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2016-08-17 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,000 | -20,000 | 0.08 | -0.01 | 2016-08-17 |
| 14 | C00010 | CITIBANK N.A. | 5,579,000 | -32,000 | 2.23 | -0.01 | 2016-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,776,000 | -114,000 | 1.51 | -0.05 | 2016-08-17 |
| 15 | Total changed named holdings | 32,933,000 | 0 | 13.17 | 0.00 | ||
| 86 | Unchanged named holdings | 47,092,812 | 0 | 18.84 | 0.00 | ||
| 101 | Total named holdings | 80,025,812 | 0 | 32.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2016-08-15 |
| Volume | 272,000 |
| Turnover | 1,018,360 |
| Average price | 3.744 |
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