Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 194,000 | 0.54 | 0.08 | 2016-07-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,472,000 | 114,000 | 2.59 | 0.05 | 2016-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,400,000 | 54,000 | 3.36 | 0.02 | 2016-07-15 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,362,000 | 40,000 | 0.54 | 0.02 | 2016-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,000 | 36,000 | 1.37 | 0.01 | 2016-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 34,000 | 0.03 | 0.01 | 2016-07-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,990,000 | 32,000 | 1.20 | 0.01 | 2016-07-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,865,526 | 32,000 | 3.95 | 0.01 | 2016-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,180,000 | 26,000 | 1.67 | 0.01 | 2016-07-15 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | 22,000 | 0.09 | 0.01 | 2016-07-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,702,000 | 20,000 | 1.08 | 0.01 | 2016-07-15 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-07-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 5,919,000 | 8,000 | 2.37 | 0.00 | 2016-07-15 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2016-07-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2016-07-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,436,000 | -4,000 | 1.37 | -0.00 | 2016-07-15 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -16,000 | 0.04 | -0.01 | 2016-07-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,666,000 | -300,000 | 5.07 | -0.12 | 2016-07-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -320,000 | 0.46 | -0.13 | 2016-07-15 | |
| 22 | Total changed named holdings | 64,458,526 | 0 | 25.78 | 0.00 | |||
| 79 | Unchanged named holdings | 15,567,286 | 0 | 6.23 | 0.00 | |||
| 101 | Total named holdings | 80,025,812 | 0 | 32.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 103 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 796,000 |
| Turnover | 2,606,560 |
| Average price | 3.275 |
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