Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 2,662,000 | 122,000 | 1.07 | 0.05 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 82,000 | 0.56 | 0.03 | 2017-07-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 46,000 | 0.04 | 0.02 | 2017-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,032,000 | 10,000 | 4.84 | 0.00 | 2017-07-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | -2,000 | 0.18 | -0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-07-31 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,000 | -20,000 | 0.46 | -0.01 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,771,000 | -20,000 | 3.12 | -0.01 | 2017-07-31 |
| 10 | B01859 | CLC SECURITIES LTD | 96,000 | -32,000 | 0.04 | -0.01 | 2017-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 914,000 | -32,000 | 0.37 | -0.01 | 2017-07-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,712,000 | -40,000 | 1.09 | -0.02 | 2017-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,374,911 | -110,000 | 3.77 | -0.04 | 2017-07-31 |
| 13 | Total changed named holdings | 38,613,911 | -6,000 | 15.53 | -0.00 | ||
| 82 | Unchanged named holdings | 39,563,901 | 0 | 15.91 | 0.00 | ||
| 95 | Total named holdings | 78,177,812 | -6,000 | 31.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 674,000 | 6,000 | 0.27 | 0.00 | ||
| 98 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 376,000 |
| Turnover | 1,584,540 |
| Average price | 4.214 |
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