Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,748,000 | 170,000 | 3.10 | 0.07 | 2016-11-28 |
| 2 | B01173 | RIFA SECURITIES LTD | 38,000 | 18,000 | 0.02 | 0.01 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,338,000 | -2,000 | 0.54 | -0.00 | 2016-11-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -2,000 | 0.10 | -0.00 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -4,000 | 0.53 | -0.00 | 2016-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,412,000 | -8,000 | 1.36 | -0.00 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,340,000 | -20,000 | 4.94 | -0.01 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 3,173,000 | -62,000 | 1.27 | -0.02 | 2016-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,794,000 | -96,000 | 3.52 | -0.04 | 2016-11-28 |
| 10 | Total changed named holdings | 38,437,000 | 0 | 15.37 | 0.00 | ||
| 92 | Unchanged named holdings | 41,618,812 | 0 | 16.65 | 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 | 2016-11-24 |
| Volume | 326,000 |
| Turnover | 1,284,880 |
| Average price | 3.941 |
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