Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01584 | CHIEF SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 2 | B01859 | CLC SECURITIES LTD | 340,000 | 10,000 | 0.14 | 0.00 | 2017-08-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,764,000 | 2,000 | 1.11 | 0.00 | 2017-08-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | -2,000 | 0.61 | -0.00 | 2017-08-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,614,000 | -20,000 | 1.05 | -0.01 | 2017-08-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -38,000 | 0.03 | -0.02 | 2017-08-11 |
| 6 | Total changed named holdings | 7,346,000 | -38,000 | 2.95 | -0.02 | ||
| 89 | Unchanged named holdings | 70,793,812 | 0 | 28.46 | 0.00 | ||
| 95 | Total named holdings | 78,139,812 | -38,000 | 31.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 38,000 | 0.29 | 0.02 | ||
| 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 | 2017-08-09 |
| Volume | 22,000 |
| Turnover | 91,200 |
| Average price | 4.145 |
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