Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,672,000 | 118,000 | 1.07 | 0.05 | 2017-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 24,000 | 0.49 | 0.01 | 2017-07-13 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 328,000 | 6,000 | 0.13 | 0.00 | 2017-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | 4,000 | 0.46 | 0.00 | 2017-07-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -2,000 | 0.03 | -0.00 | 2017-07-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,797,000 | -4,000 | 3.13 | -0.00 | 2017-07-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,046,000 | -14,000 | 4.84 | -0.01 | 2017-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,338,000 | -16,000 | 4.96 | -0.01 | 2017-07-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -18,000 | 0.02 | -0.01 | 2017-07-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,546,911 | -30,000 | 3.84 | -0.01 | 2017-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,046,000 | -66,000 | 0.42 | -0.03 | 2017-07-13 |
| 12 | Total changed named holdings | 48,237,911 | 0 | 19.39 | 0.00 | ||
| 83 | Unchanged named holdings | 29,945,901 | 0 | 12.04 | 0.00 | ||
| 95 | Total named holdings | 78,183,812 | 0 | 31.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 668,000 | 0 | 0.27 | 0.00 | ||
| 97 | Total securities in CCASS | 78,851,812 | 0 | 31.70 | 0.00 | ||
| Securities not in CCASS | 169,862,188 | 0 | 68.30 | 0.00 | |||
| Issued securities | 248,714,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 158,000 |
| Turnover | 654,420 |
| Average price | 4.142 |
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