Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 1,858,086 | 71,000 | 0.75 | 0.03 | 2018-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,458,000 | 20,000 | 4.61 | 0.01 | 2018-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,500 | 500 | 0.06 | 0.00 | 2018-11-29 |
| 4 | B01859 | CLC SECURITIES LTD | 376,500 | -500 | 0.15 | -0.00 | 2018-11-29 |
| 5 | C00093 | BNP PARIBAS | 126,500 | -2,000 | 0.05 | -0.00 | 2018-11-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,000 | -14,000 | 0.01 | -0.01 | 2018-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,535 | -36,000 | 0.14 | -0.01 | 2018-11-29 |
| 8 | C00010 | CITIBANK N.A. | 5,504,750 | -39,000 | 2.21 | -0.02 | 2018-11-29 |
| 8 | Total changed named holdings | 19,832,871 | 0 | 7.97 | 0.00 | ||
| 95 | Unchanged named holdings | 59,522,441 | 0 | 23.93 | 0.00 | ||
| 103 | Total named holdings | 79,355,312 | 0 | 31.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,466,000 | 0 | 0.59 | 0.00 | ||
| 105 | Total securities in CCASS | 80,821,312 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 167,892,688 | 0 | 67.50 | 0.00 | |||
| Issued securities | 248,714,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 91,500 |
| Turnover | 414,760 |
| Average price | 4.533 |
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