Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,784,000 | 454,000 | 5.14 | 0.18 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,057,000 | 270,000 | 3.24 | 0.11 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,258,000 | 66,000 | 0.51 | 0.03 | 2017-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,022,000 | 38,000 | 4.83 | 0.02 | 2017-08-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | 30,000 | 0.24 | 0.01 | 2017-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 6,000 | 0.16 | 0.00 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,060,000 | -2,000 | 1.23 | -0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -16,000 | 0.02 | -0.01 | 2017-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,000 | -22,000 | 0.57 | -0.01 | 2017-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.01 | 2017-08-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,666,000 | -100,000 | 1.47 | -0.04 | 2017-08-24 |
| 14 | B01859 | CLC SECURITIES LTD | 150,000 | -116,000 | 0.06 | -0.05 | 2017-08-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,284,911 | -192,000 | 3.73 | -0.08 | 2017-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,678,000 | -408,000 | 1.48 | -0.16 | 2017-08-24 |
| 16 | Total changed named holdings | 56,497,911 | 0 | 22.72 | 0.00 | ||
| 79 | Unchanged named holdings | 21,641,901 | 0 | 8.70 | 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 | 2017-08-21 |
| Volume | 938,000 |
| Turnover | 4,003,000 |
| Average price | 4.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy