Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 2,762,000 | 10,000 | 1.11 | 0.00 | 2017-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 124,000 | -2,000 | 0.05 | -0.00 | 2017-08-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 4 | Total changed named holdings | 3,008,000 | 0 | 1.21 | 0.00 | ||
| 91 | Unchanged named holdings | 75,169,812 | 0 | 30.22 | 0.00 | ||
| 95 | Total named holdings | 78,177,812 | 0 | 31.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 674,000 | 0 | 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 | 2017-08-04 |
| Volume | 12,000 |
| Turnover | 50,120 |
| Average price | 4.177 |
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