Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,000 | 10,000 | 0.09 | 0.00 | 2016-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -4,000 | 0.08 | -0.00 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 3,341,000 | -6,000 | 1.34 | -0.00 | 2016-11-17 |
| 3 | Total changed named holdings | 3,763,000 | 0 | 1.51 | 0.00 | ||
| 99 | Unchanged named holdings | 76,292,812 | 0 | 30.52 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 10,000 |
| Turnover | 39,160 |
| Average price | 3.916 |
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