Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 14,434,000 | 110,000 | 5.80 | 0.04 | 2017-11-01 |
| 2 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-11-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | 18,000 | 0.45 | 0.01 | 2017-11-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 6,000 | 0.03 | 0.00 | 2017-11-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,256,000 | 2,000 | 1.31 | 0.00 | 2017-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 2,000 | 0.58 | 0.00 | 2017-11-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -4,000 | 0.12 | -0.00 | 2017-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,093,000 | -22,000 | 3.25 | -0.01 | 2017-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,638,000 | -50,000 | 5.08 | -0.02 | 2017-11-01 |
| 10 | C00010 | CITIBANK N.A. | 2,370,000 | -102,000 | 0.95 | -0.04 | 2017-11-01 |
| 10 | Total changed named holdings | 43,773,000 | 0 | 17.60 | 0.00 | ||
| 87 | Unchanged named holdings | 33,616,812 | 0 | 13.52 | 0.00 | ||
| 97 | Total named holdings | 77,389,812 | 0 | 31.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,472,000 | 0 | 0.59 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 76,000 |
| Turnover | 374,120 |
| Average price | 4.923 |
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