Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,134,000 | 50,000 | 1.65 | 0.02 | 2017-03-17 |
| 2 | B01859 | CLC SECURITIES LTD | 256,000 | 48,000 | 0.10 | 0.02 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 4 | C00093 | BNP PARIBAS | 74,000 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,556,911 | -4,000 | 3.82 | -0.00 | 2017-03-17 |
| 6 | B01973 | PC SECURITIES LTD | 0 | -100,000 | -0.04 | 2017-03-17 | |
| 6 | Total changed named holdings | 14,044,911 | 0 | 5.62 | 0.00 | ||
| 91 | Unchanged named holdings | 66,010,901 | 0 | 26.40 | 0.00 | ||
| 97 | Total named holdings | 80,055,812 | 0 | 32.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-03-15 |
| Volume | 106,000 |
| Turnover | 430,920 |
| Average price | 4.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy