Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 6,956,000 | 192,000 | 2.78 | 0.08 | 2016-10-14 |
| 2 | B01973 | PC SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,388,000 | 4,000 | 4.96 | 0.00 | 2016-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | -8,000 | 0.52 | -0.00 | 2016-10-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,696,000 | -10,000 | 1.08 | -0.00 | 2016-10-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | -12,000 | 0.02 | -0.00 | 2016-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,496,000 | -12,000 | 3.40 | -0.00 | 2016-10-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | -16,000 | 0.49 | -0.01 | 2016-10-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | -18,000 | 0.60 | -0.01 | 2016-10-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,017,526 | -32,000 | 4.01 | -0.01 | 2016-10-14 |
| 13 | C00010 | CITIBANK N.A. | 4,375,000 | -138,000 | 1.75 | -0.06 | 2016-10-14 |
| 13 | Total changed named holdings | 49,130,526 | 0 | 19.65 | 0.00 | ||
| 86 | Unchanged named holdings | 30,921,286 | 0 | 12.37 | 0.00 | ||
| 99 | Total named holdings | 80,051,812 | 0 | 32.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 390,000 |
| Turnover | 1,535,320 |
| Average price | 3.937 |
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