Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,707,500 | 237,000 | 2.70 | 0.10 | 2024-01-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,051,093 | 1,000 | 0.82 | 0.00 | 2024-01-23 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 101,500 | 1,000 | 0.04 | 0.00 | 2024-01-23 | |
| 4 | B01581 | 滙富金融服務有限公司 | 101,000 | 500 | 0.04 | 0.00 | 2024-01-23 | |
| 5 | C00093 | BNP PARIBAS | 129,500 | -500 | 0.05 | -0.00 | 2024-01-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 18,670,500 | -89,000 | 7.51 | -0.04 | 2024-01-23 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 178,500 | -150,000 | 0.07 | -0.06 | 2024-01-23 | |
| 7 | Total changed named holdings | 27,939,593 | 0 | 11.23 | 0.00 | |||
| 96 | Unchanged named holdings | 51,554,719 | 0 | 20.73 | 0.00 | |||
| 103 | Total named holdings | 79,494,312 | 0 | 31.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,397,000 | 0 | 0.56 | 0.00 | |||
| 106 | 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 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 252,000 |
| Turnover | 1,243,885 |
| Average price | 4.936 |
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