Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,740,000 | 10,000 | 4.30 | 0.00 | 2010-07-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,386,000 | 10,000 | 0.55 | 0.00 | 2010-07-30 |
| 3 | B01267 | WINFULL SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2010-07-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 4,000 | 0.14 | 0.00 | 2010-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,046,000 | 4,000 | 4.82 | 0.00 | 2010-07-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.05 | 0.00 | 2010-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,552,000 | -4,000 | 2.22 | -0.00 | 2010-07-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -10,000 | 0.07 | -0.00 | 2010-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,958,000 | -10,000 | 0.78 | -0.00 | 2010-07-30 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2010-07-30 |
| 10 | Total changed named holdings | 32,356,000 | 0 | 12.94 | 0.00 | ||
| 119 | Unchanged named holdings | 30,004,000 | 0 | 12.00 | 0.00 | ||
| 129 | Total named holdings | 62,360,000 | 0 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 62,396,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 187,604,000 | 0 | 75.04 | 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 | 2010-07-28 |
| Volume | 68,000 |
| Turnover | 207,780 |
| Average price | 3.056 |
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