Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,710,000 | 28,000 | 3.48 | 0.01 | 2016-10-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 3,943,000 | -12,000 | 1.58 | -0.00 | 2016-10-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -18,000 | 0.05 | -0.01 | 2016-10-28 |
| 4 | Total changed named holdings | 12,793,000 | 0 | 5.12 | 0.00 | ||
| 98 | Unchanged named holdings | 67,262,812 | 0 | 26.91 | 0.00 | ||
| 102 | Total named holdings | 80,055,812 | 0 | 32.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 80,065,812 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 169,934,188 | 0 | 67.97 | 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 | 2016-10-26 |
| Volume | 30,000 |
| Turnover | 118,200 |
| Average price | 3.940 |
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