Carpenter Tan Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
Stock code:
From
to

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 date2017-07-11
Volume158,000
Turnover654,420
Average price4.142

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