Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 20,000 | 0.03 | 0.01 | 2016-06-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,864,000 | 8,000 | 1.55 | 0.00 | 2016-06-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 4,000 | 0.25 | 0.00 | 2016-06-20 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 4,000 | 0.03 | 0.00 | 2016-06-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,152,000 | 2,000 | 1.66 | 0.00 | 2016-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -2,000 | 0.04 | -0.00 | 2016-06-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -10,000 | 0.02 | -0.00 | 2016-06-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | -26,000 | 0.15 | -0.01 | 2016-06-20 | |
| 8 | Total changed named holdings | 9,312,000 | 0 | 3.72 | 0.00 | |||
| 88 | Unchanged named holdings | 70,713,812 | 0 | 28.29 | 0.00 | |||
| 96 | Total named holdings | 80,025,812 | 0 | 32.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 80,061,812 | 0 | 32.02 | 0.00 | |||
| Securities not in CCASS | 169,938,188 | 0 | 67.98 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 38,000 |
| Turnover | 144,660 |
| Average price | 3.807 |
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