Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 12,042,000 | 10,000 | 4.84 | 0.00 | 2017-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | 8,000 | 0.53 | 0.00 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | 4,000 | 0.46 | 0.00 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,556,911 | -16,000 | 3.84 | -0.01 | 2017-07-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,658,000 | -18,000 | 1.07 | -0.01 | 2017-07-17 |
| 7 | Total changed named holdings | 26,756,911 | 0 | 10.76 | 0.00 | ||
| 88 | Unchanged named holdings | 51,426,901 | 0 | 20.68 | 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 | 2017-07-13 |
| Volume | 34,000 |
| Turnover | 142,080 |
| Average price | 4.179 |
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