Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,874,000 | 18,000 | 1.15 | 0.01 | 2015-07-29 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 12,000 | 0.04 | 0.00 | 2015-07-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | 4,000 | 0.17 | 0.00 | 2015-07-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2015-07-29 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,000 | -4,000 | 0.41 | -0.00 | 2015-07-29 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,910,000 | -6,000 | 0.76 | -0.00 | 2015-07-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,634,000 | -12,000 | 3.85 | -0.00 | 2015-07-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2015-07-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,521,526 | -26,000 | 3.41 | -0.01 | 2015-07-29 | |
| 12 | Total changed named holdings | 24,593,526 | 0 | 9.84 | 0.00 | |||
| 81 | Unchanged named holdings | 55,522,286 | 0 | 22.21 | 0.00 | |||
| 93 | Total named holdings | 80,115,812 | 0 | 32.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 80,141,812 | 0 | 32.06 | 0.00 | |||
| Securities not in CCASS | 169,858,188 | 0 | 67.94 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 86,000 |
| Turnover | 443,900 |
| Average price | 5.162 |
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