Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 8,293,000 | 100,000 | 3.33 | 0.04 | 2017-10-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,734,000 | 36,000 | 1.10 | 0.01 | 2017-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,530,000 | 6,000 | 5.44 | 0.00 | 2017-10-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,000 | -4,000 | 0.23 | -0.00 | 2017-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | -8,000 | 0.59 | -0.00 | 2017-10-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | -8,000 | 0.08 | -0.00 | 2017-10-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 8 | B01416 | VC BROKERAGE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,700,000 | -100,000 | 5.11 | -0.04 | 2017-10-04 |
| 9 | Total changed named holdings | 39,521,000 | 0 | 15.89 | 0.00 | ||
| 88 | Unchanged named holdings | 38,628,812 | 0 | 15.53 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 60,000 |
| Turnover | 288,820 |
| Average price | 4.814 |
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