Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 10,124,911 | 175,385 | 4.05 | 0.07 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,688,000 | 110,000 | 3.48 | 0.04 | 2016-10-24 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | 50,000 | 0.08 | 0.02 | 2016-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | 2,000 | 0.47 | 0.00 | 2016-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | 615 | 0.00 | 0.00 | 2016-10-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,694,000 | -2,000 | 1.08 | -0.00 | 2016-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,172,000 | -4,000 | 2.87 | -0.00 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,296,000 | -6,000 | 1.72 | -0.00 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2016-10-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | -12,000 | 0.06 | -0.00 | 2016-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,000 | -20,000 | 0.47 | -0.01 | 2016-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | -50,000 | 1.16 | -0.02 | 2016-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,330,000 | -50,000 | 4.93 | -0.02 | 2016-10-24 |
| 14 | C00010 | CITIBANK N.A. | 4,045,000 | -82,000 | 1.62 | -0.03 | 2016-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | -100,000 | 0.49 | -0.04 | 2016-10-24 |
| 15 | Total changed named holdings | 56,231,711 | 0 | 22.49 | 0.00 | ||
| 85 | Unchanged named holdings | 23,820,101 | 0 | 9.53 | 0.00 | ||
| 100 | Total named holdings | 80,051,812 | 0 | 32.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 348,615 |
| Turnover | 1,424,670 |
| Average price | 4.087 |
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