Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,172,000 | 216,000 | 2.87 | 0.09 | 2016-10-17 |
| 2 | B01973 | PC SECURITIES LTD | 142,000 | 92,000 | 0.06 | 0.04 | 2016-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -6,000 | 0.48 | -0.00 | 2016-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -6,000 | 0.02 | -0.00 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,380,000 | -8,000 | 4.95 | -0.00 | 2016-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.08 | -0.00 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -12,000 | 0.55 | -0.00 | 2016-10-17 |
| 9 | B01740 | WIN SECURITIES LTD | 128,000 | -12,000 | 0.05 | -0.00 | 2016-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,326,000 | -20,000 | 1.73 | -0.01 | 2016-10-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | -30,000 | 0.12 | -0.01 | 2016-10-17 |
| 12 | C00010 | CITIBANK N.A. | 4,291,000 | -84,000 | 1.72 | -0.03 | 2016-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,907,526 | -110,000 | 3.96 | -0.04 | 2016-10-17 |
| 13 | Total changed named holdings | 41,498,526 | 0 | 16.60 | 0.00 | ||
| 86 | Unchanged named holdings | 38,553,286 | 0 | 15.42 | 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 | 2016-10-13 |
| Volume | 356,000 |
| Turnover | 1,415,120 |
| Average price | 3.975 |
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