Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,416,000 | 144,000 | 0.57 | 0.06 | 2017-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,032,000 | 2,000 | 3.61 | 0.00 | 2017-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,332,000 | -2,000 | 0.53 | -0.00 | 2017-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | -6,000 | 0.41 | -0.00 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | -18,000 | 0.11 | -0.01 | 2017-01-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,992,000 | -20,000 | 1.20 | -0.01 | 2017-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,892,911 | -20,000 | 3.96 | -0.01 | 2017-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,316,000 | -22,000 | 4.93 | -0.01 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,274,000 | -50,000 | 1.71 | -0.02 | 2017-01-18 |
| 10 | Total changed named holdings | 42,576,911 | 0 | 17.03 | 0.00 | ||
| 88 | Unchanged named holdings | 37,478,901 | 0 | 14.99 | 0.00 | ||
| 98 | Total named holdings | 80,055,812 | 0 | 32.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 208,000 |
| Turnover | 827,140 |
| Average price | 3.977 |
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