Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,538,000 | 240,000 | 0.62 | 0.10 | 2017-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,572,000 | 162,000 | 3.83 | 0.06 | 2017-03-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,000 | 20,000 | 0.11 | 0.01 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,346,000 | 6,000 | 4.94 | 0.00 | 2017-03-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -4,000 | 0.02 | -0.00 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,340,000 | -100,000 | 3.34 | -0.04 | 2017-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -150,000 | 0.30 | -0.06 | 2017-03-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -174,000 | 0.04 | -0.07 | 2017-03-06 |
| 8 | Total changed named holdings | 32,988,000 | 0 | 13.20 | 0.00 | ||
| 90 | Unchanged named holdings | 47,067,812 | 0 | 18.83 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 636,000 |
| Turnover | 2,584,360 |
| Average price | 4.063 |
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