Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,696,000 | 6,000 | 2.68 | 0.00 | 2016-08-05 | |
| 2 | C00093 | BNP PARIBAS | 310,000 | 4,000 | 0.12 | 0.00 | 2016-08-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 4,000 | 0.53 | 0.00 | 2016-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,844,000 | -4,000 | 1.54 | -0.00 | 2016-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,274,000 | -6,000 | 0.51 | -0.00 | 2016-08-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | -8,000 | 0.47 | -0.00 | 2016-08-05 | |
| 7 | Total changed named holdings | 14,622,000 | 0 | 5.85 | 0.00 | |||
| 93 | Unchanged named holdings | 65,403,812 | 0 | 26.16 | 0.00 | |||
| 100 | Total named holdings | 80,025,812 | 0 | 32.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 102 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 18,000 |
| Turnover | 66,320 |
| Average price | 3.684 |
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