Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,000 | 10,000 | 0.64 | 0.00 | 2017-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 3 | C00093 | BNP PARIBAS | 80,000 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,252,000 | -16,000 | 6.13 | -0.01 | 2017-12-01 |
| 4 | Total changed named holdings | 16,990,000 | 0 | 6.83 | 0.00 | ||
| 93 | Unchanged named holdings | 60,399,812 | 0 | 24.28 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 16,000 |
| Turnover | 78,200 |
| Average price | 4.888 |
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