Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,340,000 | 66,000 | 4.14 | 0.03 | 2017-04-06 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,000 | 26,000 | 0.11 | 0.01 | 2017-04-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | 24,000 | 0.07 | 0.01 | 2017-04-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,034,000 | 16,000 | 1.21 | 0.01 | 2017-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,894,000 | -2,000 | 1.16 | -0.00 | 2017-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,352,000 | -4,000 | 4.94 | -0.00 | 2017-04-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,628,911 | -16,000 | 3.85 | -0.01 | 2017-04-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -30,000 | 0.00 | -0.01 | 2017-04-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,092,000 | -30,000 | 3.24 | -0.01 | 2017-04-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,956,000 | -52,000 | 1.58 | -0.02 | 2017-04-06 |
| 11 | Total changed named holdings | 50,758,911 | 0 | 20.30 | 0.00 | ||
| 86 | Unchanged named holdings | 29,296,901 | 0 | 11.72 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 270,000 |
| Turnover | 1,105,540 |
| Average price | 4.095 |
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