Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00010 | CITIBANK N.A. | 3,170,000 | 6,000 | 1.27 | 0.00 | 2017-10-06 |
| 2 | B01209 | MASON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 5 | B01416 | VC BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,524,000 | -6,000 | 5.44 | -0.00 | 2017-10-06 |
| 6 | Total changed named holdings | 16,760,000 | 0 | 6.74 | 0.00 | ||
| 93 | Unchanged named holdings | 61,389,812 | 0 | 24.68 | 0.00 | ||
| 99 | Total named holdings | 78,149,812 | 0 | 31.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.29 | 0.00 | ||
| 102 | 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 | 2017-10-03 |
| Volume | 32,000 |
| Turnover | 154,100 |
| Average price | 4.816 |
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