Carpenter Tan Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00837	2009-12-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-01-07 to 2019-01-08

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	富途證券國際(香港)有限公司	1,716,576	90,000	0.69	0.04	2019-01-08
2	B01859	創僑證券有限公司	315,000	8,500	0.13	0.00	2019-01-08
3	B01565	國泰君安證券(香港)有限公司	11,254,840	4,000	4.53	0.00	2019-01-08
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	175,000	2,000	0.07	0.00	2019-01-08
5	B01491	瑞士信貸證券(香港)有限公司	21,000	1,000	0.01	0.00	2019-01-08
6	C00100	JPMORGAN CHASE BANK, NATIONAL	297,535	500	0.12	0.00	2019-01-08
7	C00010	花旗銀行	5,390,153	-10,500	2.17	-0.00	2019-01-08
8	B01590	盈透證券香港有限公司	11,558,500	-11,000	4.65	-0.00	2019-01-08
9	B01284	恒生證券有限公司	750,500	-30,000	0.30	-0.01	2019-01-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,425,000	-54,500	3.39	-0.02	2019-01-08
10		Total changed named holdings	39,904,104	0	16.04	0.00
96		Unchanged named holdings	39,451,208	0	15.86	0.00
106		Total named holdings	79,355,312	0	31.91	0.00
2		Unnamed Investor Participants	1,466,000	0	0.59	0.00
108		Total securities in CCASS	80,821,312	0	32.50	0.00
		Securities not in CCASS	167,892,688	0	67.50	0.00
		Issued securities	248,714,000	0	100.00	0.00	31-十二月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-01-04
Volume	115,500
Turnover	524,275
Average price	4.539

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