Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | 9,814,000 | 107,000 | 3.95 | 0.04 | 2024-11-14 | |
| 2 | C00093 | BNP PARIBAS | 87,000 | 22,000 | 0.03 | 0.01 | 2024-11-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,489,000 | 10,000 | 2.21 | 0.00 | 2024-11-14 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 235,500 | 4,500 | 0.09 | 0.00 | 2024-11-14 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,500 | 3,500 | 0.21 | 0.00 | 2024-11-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,139,500 | 3,000 | 1.26 | 0.00 | 2024-11-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2024-11-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,000 | -1,000 | 0.22 | -0.00 | 2024-11-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,106,500 | -6,500 | 1.25 | -0.00 | 2024-11-14 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | -10,000 | 0.00 | -0.00 | 2024-11-14 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,000 | -12,000 | 0.04 | -0.00 | 2024-11-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,588 | -122,500 | 1.31 | -0.05 | 2024-11-14 | |
| 12 | Total changed named holdings | 26,320,588 | 0 | 10.58 | 0.00 | |||
| 88 | Unchanged named holdings | 53,173,724 | 0 | 21.38 | 0.00 | |||
| 100 | Total named holdings | 79,494,312 | 0 | 31.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,397,000 | 0 | 0.56 | 0.00 | |||
| 103 | Total securities in CCASS | 80,891,312 | 0 | 32.52 | 0.00 | |||
| Securities not in CCASS | 167,822,688 | 0 | 67.48 | 0.00 | ||||
| Issued securities | 248,714,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 198,500 |
| Turnover | 1,138,570 |
| Average price | 5.736 |
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