Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | 236,000 | 0.10 | 0.09 | 2010-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,714,000 | 22,000 | 2.29 | 0.01 | 2010-06-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 10,000 | 0.08 | 0.00 | 2010-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,000 | 10,000 | 0.39 | 0.00 | 2010-06-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,266,000 | 2,000 | 3.71 | 0.00 | 2010-06-04 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-06-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,700 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,058,000 | -14,000 | 0.82 | -0.01 | 2010-06-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,674,000 | -14,000 | 5.47 | -0.01 | 2010-06-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -236,000 | -0.09 | 2010-06-04 | |
| 10 | Total changed named holdings | 32,153,700 | 0 | 12.86 | 0.00 | ||
| 122 | Unchanged named holdings | 30,228,300 | 0 | 12.09 | 0.00 | ||
| 132 | Total named holdings | 62,382,000 | 0 | 24.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 62,418,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 187,582,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 56,000 |
| Turnover | 181,340 |
| Average price | 3.238 |
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