Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 18,000 | 0.11 | 0.01 | 2010-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,114,000 | 10,000 | 4.05 | 0.00 | 2010-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,902,000 | 10,000 | 0.76 | 0.00 | 2010-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | 10,000 | 0.36 | 0.00 | 2010-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 2,000 | 0.03 | 0.00 | 2010-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,214,000 | -2,000 | 5.29 | -0.00 | 2010-07-13 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-07-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,700 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,604,000 | -18,000 | 2.24 | -0.01 | 2010-07-13 |
| 10 | Total changed named holdings | 32,101,700 | 0 | 12.84 | 0.00 | ||
| 121 | Unchanged named holdings | 30,282,300 | 0 | 12.11 | 0.00 | ||
| 131 | Total named holdings | 62,384,000 | 0 | 24.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 62,420,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 187,580,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 86,000 |
| Turnover | 258,280 |
| Average price | 3.003 |
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