Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 586,000 | 184,000 | 0.24 | 0.07 | 2018-08-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,500 | 150,000 | 0.33 | 0.06 | 2018-08-06 |
| 3 | B01859 | CLC SECURITIES LTD | 430,000 | 21,500 | 0.17 | 0.01 | 2018-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,000 | 1,500 | 0.84 | 0.00 | 2018-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,000 | 1,000 | 0.05 | 0.00 | 2018-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,500 | -2,500 | 0.06 | -0.00 | 2018-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,032,000 | -44,500 | 3.23 | -0.02 | 2018-08-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,257,340 | -50,000 | 3.32 | -0.02 | 2018-08-06 |
| 9 | C00010 | CITIBANK N.A. | 5,347,575 | -70,500 | 2.15 | -0.03 | 2018-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,935,000 | -190,500 | 5.20 | -0.08 | 2018-08-06 |
| 10 | Total changed named holdings | 38,801,915 | 0 | 15.60 | 0.00 | ||
| 92 | Unchanged named holdings | 38,553,397 | 0 | 15.50 | 0.00 | ||
| 102 | Total named holdings | 77,355,312 | 0 | 31.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,466,000 | 0 | 0.59 | 0.00 | ||
| 104 | Total securities in CCASS | 78,821,312 | 0 | 31.69 | 0.00 | ||
| Securities not in CCASS | 169,892,688 | 0 | 68.31 | 0.00 | |||
| Issued securities | 248,714,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 453,500 |
| Turnover | 2,281,960 |
| Average price | 5.032 |
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