Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00010 | CITIBANK N.A. | 5,443,691 | 94,000 | 2.19 | 0.04 | 2018-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 595,500 | 2,500 | 0.24 | 0.00 | 2018-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,000 | 1,000 | 0.05 | 0.00 | 2018-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,500 | -500 | 0.01 | -0.00 | 2018-08-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2018-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,500 | -6,500 | 0.06 | -0.00 | 2018-08-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2018-08-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,000 | -9,000 | 0.01 | -0.00 | 2018-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,089,500 | -10,000 | 0.84 | -0.00 | 2018-08-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.09 | -0.00 | 2018-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -11,000 | 0.15 | -0.00 | 2018-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,902,500 | -19,000 | 5.19 | -0.01 | 2018-08-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,207,340 | -20,000 | 3.30 | -0.01 | 2018-08-08 |
| 13 | Total changed named holdings | 30,251,531 | 0 | 12.16 | 0.00 | ||
| 89 | Unchanged named holdings | 47,103,781 | 0 | 18.94 | 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 | 2018-08-06 |
| Volume | 109,000 |
| Turnover | 545,620 |
| Average price | 5.006 |
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