Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,152,911 | 32,000 | 3.68 | 0.01 | 2017-08-30 |
| 2 | C00093 | BNP PARIBAS | 100,000 | 12,000 | 0.04 | 0.00 | 2017-08-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | 6,000 | 0.03 | 0.00 | 2017-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | 6,000 | 0.56 | 0.00 | 2017-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 4,000 | 0.03 | 0.00 | 2017-08-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,075,000 | -6,000 | 3.25 | -0.00 | 2017-08-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,586,000 | -8,000 | 1.04 | -0.00 | 2017-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,980,000 | -10,000 | 5.22 | -0.00 | 2017-08-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,256,000 | -12,000 | 0.50 | -0.00 | 2017-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,032,000 | -20,000 | 1.22 | -0.01 | 2017-08-30 |
| 13 | Total changed named holdings | 38,879,911 | 0 | 15.63 | 0.00 | ||
| 83 | Unchanged named holdings | 39,259,901 | 0 | 15.79 | 0.00 | ||
| 96 | Total named holdings | 78,139,812 | 0 | 31.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.29 | 0.00 | ||
| 99 | 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 | 2017-08-28 |
| Volume | 100,000 |
| Turnover | 462,120 |
| Average price | 4.621 |
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