Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00010 | CITIBANK N.A. | 4,044,000 | 98,000 | 1.62 | 0.04 | 2010-02-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 234,000 | 14,000 | 0.09 | 0.01 | 2010-02-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 14,000 | 0.24 | 0.01 | 2010-02-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 6,000 | 0.15 | 0.00 | 2010-02-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,300 | 4,000 | 0.02 | 0.00 | 2010-02-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 4,000 | 0.06 | 0.00 | 2010-02-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,908,000 | 4,000 | 1.56 | 0.00 | 2010-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,840,000 | 2,000 | 2.74 | 0.00 | 2010-02-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 2,000 | 0.16 | 0.00 | 2010-02-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,000 | 2,000 | 0.14 | 0.00 | 2010-02-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2010-02-10 |
| 12 | B01209 | MASON SECURITIES LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2010-02-10 |
| 13 | B01528 | EAA SECURITIES LTD | 46,000 | -6,000 | 0.02 | -0.00 | 2010-02-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -10,000 | 0.07 | -0.00 | 2010-02-10 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2010-02-10 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.01 | 2010-02-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -18,000 | 0.07 | -0.01 | 2010-02-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-02-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | -22,000 | 0.81 | -0.01 | 2010-02-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -26,000 | 0.10 | -0.01 | 2010-02-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,508,000 | -28,000 | 7.00 | -0.01 | 2010-02-10 |
| 21 | Total changed named holdings | 37,266,300 | -10,000 | 14.91 | -0.00 | ||
| 127 | Unchanged named holdings | 25,099,700 | 0 | 10.04 | 0.00 | ||
| 148 | Total named holdings | 62,366,000 | -10,000 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 62,392,000 | -10,000 | 24.96 | -0.00 | ||
| Securities not in CCASS | 187,608,000 | 10,000 | 75.04 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 226,000 |
| Turnover | 629,960 |
| Average price | 2.787 |
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