Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 1,112,000 | 76,000 | 0.44 | 0.03 | 2010-07-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 174,000 | 32,000 | 0.07 | 0.01 | 2010-07-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,280,000 | 30,000 | 0.51 | 0.01 | 2010-07-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,218,000 | 18,000 | 4.09 | 0.01 | 2010-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,586,000 | 10,000 | 2.23 | 0.00 | 2010-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,872,000 | 8,000 | 0.75 | 0.00 | 2010-07-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2010-07-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,896,000 | -172,000 | 5.16 | -0.07 | 2010-07-23 |
| 9 | Total changed named holdings | 33,196,000 | 0 | 13.28 | 0.00 | ||
| 121 | Unchanged named holdings | 29,200,000 | 0 | 11.68 | 0.00 | ||
| 130 | Total named holdings | 62,396,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 62,432,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 187,568,000 | 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 | 2010-07-21 |
| Volume | 252,000 |
| Turnover | 772,380 |
| Average price | 3.065 |
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