Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2019-01-28 to 2019-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01372 | 第一金和昇證券有限公司 | 39,000 | 10,500 | 0.02 | 0.00 | 2019-01-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,941,500 | 9,500 | 1.18 | 0.00 | 2019-01-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 81,000 | 3,000 | 0.03 | 0.00 | 2019-01-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 11,605,500 | 3,000 | 4.67 | 0.00 | 2019-01-29 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-01-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 500 | 0.08 | 0.00 | 2019-01-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,646,500 | 500 | 5.08 | 0.00 | 2019-01-29 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,136,500 | -3,000 | 0.46 | -0.00 | 2019-01-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,001,000 | -4,000 | 0.40 | -0.00 | 2019-01-29 | |
| 10 | B01859 | 創僑證券有限公司 | 179,000 | -21,500 | 0.07 | -0.01 | 2019-01-29 | |
| 10 | Total changed named holdings | 29,835,500 | 0 | 12.00 | 0.00 | |||
| 95 | Unchanged named holdings | 49,519,812 | 0 | 19.91 | 0.00 | |||
| 105 | Total named holdings | 79,355,312 | 0 | 31.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,466,000 | 0 | 0.59 | 0.00 | |||
| 107 | 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 | 2019-01-25 |
| Volume | 56,000 |
| Turnover | 265,775 |
| Average price | 4.746 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy