Carpenter Tan Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 101,500 | 6,000 | 0.04 | 0.00 | 2022-10-12 | |
2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,580,500 | -1,000 | 8.27 | -0.00 | 2022-10-12 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | -2,000 | 0.08 | -0.00 | 2022-10-12 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,889,095 | -3,000 | 0.76 | -0.00 | 2022-10-12 | |
4 | Total changed named holdings | 22,772,095 | 0 | 9.16 | 0.00 | |||
103 | Unchanged named holdings | 56,751,217 | 0 | 22.82 | 0.00 | |||
107 | Total named holdings | 79,523,312 | 0 | 31.97 | 0.00 | |||
1 | Unnamed Investor Participants | 1,383,000 | 0 | 0.56 | 0.00 | |||
108 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-10-10 |
Volume | 6,000 |
Turnover | 18,850 |
Average price | 3.142 |
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