Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 11,944,000 | 70,000 | 4.80 | 0.03 | 2017-08-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,532,000 | 20,000 | 0.62 | 0.01 | 2017-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | 20,000 | 0.47 | 0.01 | 2017-08-17 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 362,000 | 12,000 | 0.15 | 0.00 | 2017-08-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,426,911 | 10,000 | 3.79 | 0.00 | 2017-08-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,864,000 | 6,000 | 1.15 | 0.00 | 2017-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | -28,000 | 0.27 | -0.01 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,000 | -50,000 | 1.53 | -0.02 | 2017-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,174,000 | -64,000 | 1.68 | -0.03 | 2017-08-17 |
| 10 | Total changed named holdings | 36,008,911 | 0 | 14.48 | 0.00 | ||
| 85 | Unchanged named holdings | 42,130,901 | 0 | 16.94 | 0.00 | ||
| 95 | Total named holdings | 78,139,812 | 0 | 31.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.29 | 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 | 2017-08-15 |
| Volume | 182,000 |
| Turnover | 762,040 |
| Average price | 4.187 |
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