Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01859 | 創僑證券有限公司 | 304,000 | 30,000 | 0.12 | 0.01 | 2018-02-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,454,840 | 10,000 | 3.40 | 0.00 | 2018-02-06 | |
| 3 | C00088 | 招商銀行股份有限公司 | 3,430,000 | 4,000 | 1.38 | 0.00 | 2018-02-06 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 290,000 | 2,000 | 0.12 | 0.00 | 2018-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,017,000 | -36,000 | 3.22 | -0.01 | 2018-02-06 | |
| 6 | Total changed named holdings | 20,503,840 | 0 | 8.24 | 0.00 | |||
| 88 | Unchanged named holdings | 56,885,972 | 0 | 22.87 | 0.00 | |||
| 94 | Total named holdings | 77,389,812 | 0 | 31.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,472,000 | 0 | 0.59 | 0.00 | |||
| 97 | Total securities in CCASS | 78,861,812 | 0 | 31.71 | 0.00 | |||
| Securities not in CCASS | 169,852,188 | 0 | 68.29 | 0.00 | ||||
| Issued securities | 248,714,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 72,000 |
| Turnover | 379,800 |
| Average price | 5.275 |
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