Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 260,000 | 242,000 | 0.10 | 0.10 | 2022-02-09 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,500 | 30,000 | 0.14 | 0.01 | 2022-02-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,596 | 12,000 | 0.62 | 0.00 | 2022-02-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,500 | 0.01 | 0.00 | 2022-02-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,500 | 500 | 0.18 | 0.00 | 2022-02-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 292 | 233 | 0.00 | 0.00 | 2022-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,587,000 | -6,000 | 3.05 | -0.00 | 2022-02-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,334,000 | -6,500 | 7.77 | -0.00 | 2022-02-09 | |
| 9 | C00010 | CITIBANK N.A. | 3,976,987 | -16,733 | 1.60 | -0.01 | 2022-02-09 | |
| 9 | Total changed named holdings | 33,502,875 | 260,000 | 13.47 | 0.10 | |||
| 99 | Unchanged named holdings | 46,020,437 | 0 | 18.50 | 0.00 | |||
| 108 | Total named holdings | 79,523,312 | 260,000 | 31.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,383,000 | -260,000 | 0.56 | -0.10 | |||
| 109 | Total securities in CCASS | 80,906,312 | 0 | 32.53 | 0.00 | |||
| Securities not in CCASS | 167,807,688 | 0 | 67.47 | 0.00 | ||||
| Issued securities | 248,714,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 48,233 |
| Turnover | 173,517 |
| Average price | 3.597 |
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