Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | 966,000 | 48,000 | 0.39 | 0.02 | 2010-05-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,746,000 | 22,000 | 1.10 | 0.01 | 2010-05-04 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-05-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,792,000 | 18,000 | 3.52 | 0.01 | 2010-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,046,000 | 14,000 | 2.42 | 0.01 | 2010-05-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,058,000 | 14,000 | 5.62 | 0.01 | 2010-05-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | 8,000 | 0.19 | 0.00 | 2010-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-05-04 |
| 10 | B01647 | TRUTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-05-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.04 | -0.00 | 2010-05-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | -10,000 | 0.26 | -0.00 | 2010-05-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | -124,000 | 0.88 | -0.05 | 2010-05-04 |
| 13 | Total changed named holdings | 36,060,000 | 0 | 14.42 | 0.00 | ||
| 130 | Unchanged named holdings | 26,350,000 | 0 | 10.54 | 0.00 | ||
| 143 | Total named holdings | 62,410,000 | 0 | 24.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 62,416,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 187,584,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 162,000 |
| Turnover | 567,060 |
| Average price | 3.500 |
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