Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 8,688,000 | 42,000 | 3.48 | 0.02 | 2016-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | 20,000 | 0.46 | 0.01 | 2016-12-19 |
| 3 | C00093 | BNP PARIBAS | 76,000 | -2,000 | 0.03 | -0.00 | 2016-12-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,000 | -6,000 | 0.55 | -0.00 | 2016-12-19 |
| 5 | C00010 | CITIBANK N.A. | 2,691,000 | -18,000 | 1.08 | -0.01 | 2016-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -36,000 | 0.45 | -0.01 | 2016-12-19 |
| 6 | Total changed named holdings | 15,099,000 | 0 | 6.04 | 0.00 | ||
| 94 | Unchanged named holdings | 64,956,812 | 0 | 25.98 | 0.00 | ||
| 100 | Total named holdings | 80,055,812 | 0 | 32.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 82,000 |
| Turnover | 314,520 |
| Average price | 3.836 |
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