Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 12,428,000 | 286,000 | 5.00 | 0.11 | 2017-08-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,204,000 | 134,000 | 1.29 | 0.05 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 104,000 | 0.23 | 0.04 | 2017-08-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,000 | 62,000 | 0.64 | 0.02 | 2017-08-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 622,000 | 36,000 | 0.25 | 0.01 | 2017-08-28 |
| 6 | C00010 | CITIBANK N.A. | 3,062,000 | 20,000 | 1.23 | 0.01 | 2017-08-28 |
| 7 | C00093 | BNP PARIBAS | 86,000 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,000 | -4,000 | 1.05 | -0.00 | 2017-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 302,000 | -8,000 | 0.12 | -0.00 | 2017-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,119,000 | -10,000 | 3.26 | -0.00 | 2017-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | -40,000 | 0.53 | -0.02 | 2017-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | -72,000 | 0.24 | -0.03 | 2017-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,154,911 | -100,000 | 3.68 | -0.04 | 2017-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,428,000 | -104,000 | 1.38 | -0.04 | 2017-08-28 |
| 17 | B01859 | CLC SECURITIES LTD | 42,000 | -108,000 | 0.02 | -0.04 | 2017-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,368,000 | -194,000 | 1.35 | -0.08 | 2017-08-28 |
| 18 | Total changed named holdings | 50,603,911 | 0 | 20.35 | 0.00 | ||
| 77 | Unchanged named holdings | 27,535,901 | 0 | 11.07 | 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 | 2017-08-24 |
| Volume | 654,000 |
| Turnover | 2,836,120 |
| Average price | 4.337 |
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