Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,280,000 | 106,000 | 6.11 | 0.04 | 2015-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 5,125,000 | 26,000 | 2.05 | 0.01 | 2015-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 10,000 | 0.19 | 0.00 | 2015-06-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,916,000 | 6,000 | 1.57 | 0.00 | 2015-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2015-06-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 2,000 | 0.16 | 0.00 | 2015-06-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,392,000 | -6,000 | 1.36 | -0.00 | 2015-06-29 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -12,000 | 0.06 | -0.00 | 2015-06-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -24,000 | 0.46 | -0.01 | 2015-06-29 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,665,526 | -110,000 | 3.47 | -0.04 | 2015-06-29 | |
| 11 | Total changed named holdings | 38,622,526 | 0 | 15.45 | 0.00 | |||
| 84 | Unchanged named holdings | 41,497,286 | 0 | 16.60 | 0.00 | |||
| 95 | Total named holdings | 80,119,812 | 0 | 32.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 80,145,812 | 0 | 32.06 | 0.00 | |||
| Securities not in CCASS | 169,854,188 | 0 | 67.94 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 160,000 |
| Turnover | 883,320 |
| Average price | 5.521 |
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