Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,610,911 | 14,000 | 3.84 | 0.01 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,010,000 | 2,000 | 3.20 | 0.00 | 2017-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,146,000 | -6,000 | 4.06 | -0.00 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 4 | Total changed named holdings | 27,766,911 | 0 | 11.11 | 0.00 | ||
| 92 | Unchanged named holdings | 52,288,901 | 0 | 20.92 | 0.00 | ||
| 96 | Total named holdings | 80,055,812 | 0 | 32.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2017-03-24 |
| Volume | 38,000 |
| Turnover | 155,820 |
| Average price | 4.101 |
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