Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,000 | 140,000 | 0.79 | 0.06 | 2010-03-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,312,000 | 32,000 | 0.92 | 0.01 | 2010-03-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,168,000 | 32,000 | 3.67 | 0.01 | 2010-03-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2010-03-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 10,000 | 0.09 | 0.00 | 2010-03-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | 10,000 | 0.15 | 0.00 | 2010-03-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 6,000 | 0.03 | 0.00 | 2010-03-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | 4,000 | 0.27 | 0.00 | 2010-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,000 | 4,000 | 0.13 | 0.00 | 2010-03-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | -2,000 | 0.20 | -0.00 | 2010-03-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 226,000 | -6,000 | 0.09 | -0.00 | 2010-03-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | -6,000 | 0.07 | -0.00 | 2010-03-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-03-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -10,000 | 0.12 | -0.00 | 2010-03-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,773,000 | -14,000 | 1.51 | -0.01 | 2010-03-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,058,000 | -16,000 | 2.82 | -0.01 | 2010-03-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.03 | -0.01 | 2010-03-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 56,000 | -22,000 | 0.02 | -0.01 | 2010-03-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,802,000 | -36,000 | 1.12 | -0.01 | 2010-03-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,824,000 | -118,000 | 5.93 | -0.05 | 2010-03-10 |
| 20 | Total changed named holdings | 45,011,000 | 0 | 18.00 | 0.00 | ||
| 132 | Unchanged named holdings | 17,367,000 | 0 | 6.95 | 0.00 | ||
| 152 | Total named holdings | 62,378,000 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 62,404,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 187,596,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 330,000 |
| Turnover | 1,042,260 |
| Average price | 3.158 |
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