Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 2,364,000 | 6,000 | 0.95 | 0.00 | 2017-12-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,000 | 2,000 | 1.30 | 0.00 | 2017-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | -2,000 | 0.65 | -0.00 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,388,000 | -6,000 | 6.19 | -0.00 | 2017-12-22 |
| 4 | Total changed named holdings | 22,616,000 | 0 | 9.09 | 0.00 | ||
| 92 | Unchanged named holdings | 54,773,812 | 0 | 22.02 | 0.00 | ||
| 96 | Total named holdings | 77,389,812 | 0 | 31.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,472,000 | 0 | 0.59 | 0.00 | ||
| 99 | 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 | 2017-12-20 |
| Volume | 14,000 |
| Turnover | 67,920 |
| Average price | 4.851 |
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