Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 14,572,000 | 118,000 | 5.86 | 0.05 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,081,000 | 6,000 | 3.25 | 0.00 | 2017-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,432,000 | 4,000 | 1.38 | 0.00 | 2017-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,244,000 | -2,000 | 1.30 | -0.00 | 2017-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,772,000 | -8,000 | 1.11 | -0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 2,326,000 | -44,000 | 0.94 | -0.02 | 2017-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,684,911 | -78,000 | 3.49 | -0.03 | 2017-11-08 |
| 9 | Total changed named holdings | 43,117,911 | 0 | 17.34 | 0.00 | ||
| 89 | Unchanged named holdings | 34,271,901 | 0 | 13.78 | 0.00 | ||
| 98 | Total named holdings | 77,389,812 | 0 | 31.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,472,000 | 0 | 0.59 | 0.00 | ||
| 101 | 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 | 2017-11-06 |
| Volume | 162,000 |
| Turnover | 791,780 |
| Average price | 4.888 |
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