Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,193,000 | 70,000 | 3.29 | 0.03 | 2017-09-26 |
| 2 | B01859 | CLC SECURITIES LTD | 154,000 | 40,000 | 0.06 | 0.02 | 2017-09-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 36,000 | 0.04 | 0.01 | 2017-09-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,000 | 30,000 | 0.61 | 0.01 | 2017-09-26 |
| 5 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2017-09-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | -4,000 | 0.48 | -0.00 | 2017-09-26 |
| 7 | C00093 | BNP PARIBAS | 88,000 | -6,000 | 0.04 | -0.00 | 2017-09-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-09-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,274,000 | -10,000 | 1.32 | -0.00 | 2017-09-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,568,000 | -10,000 | 5.46 | -0.00 | 2017-09-26 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 394,000 | -20,000 | 0.16 | -0.01 | 2017-09-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,958,911 | -20,000 | 3.60 | -0.01 | 2017-09-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,912,000 | -120,000 | 1.17 | -0.05 | 2017-09-26 |
| 13 | Total changed named holdings | 40,407,911 | 0 | 16.25 | 0.00 | ||
| 84 | Unchanged named holdings | 37,741,901 | 0 | 15.17 | 0.00 | ||
| 97 | Total named holdings | 78,149,812 | 0 | 31.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.29 | 0.00 | ||
| 100 | Total securities in CCASS | 78,861,812 | 0 | 31.71 | 0.00 | ||
| Securities not in CCASS | 169,852,188 | 0 | 68.29 | 0.00 | |||
| Issued securities | 248,714,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 252,000 |
| Turnover | 1,212,900 |
| Average price | 4.813 |
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