Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 1,454,000 | 342,000 | 0.58 | 0.14 | 2010-08-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,096,000 | 140,000 | 4.44 | 0.06 | 2010-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,490,000 | 16,000 | 1.00 | 0.01 | 2010-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 210,000 | -4,000 | 0.08 | -0.00 | 2010-08-04 |
| 5 | C00010 | CITIBANK N.A. | 7,168,000 | -6,000 | 2.87 | -0.00 | 2010-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,938,000 | -10,000 | 0.78 | -0.00 | 2010-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | -12,000 | 0.38 | -0.00 | 2010-08-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -18,000 | 0.00 | -0.01 | 2010-08-04 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -44,000 | -0.02 | 2010-08-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,644,000 | -118,000 | 2.26 | -0.05 | 2010-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,328,000 | -286,000 | 4.53 | -0.11 | 2010-08-04 |
| 11 | Total changed named holdings | 42,272,000 | 0 | 16.91 | 0.00 | ||
| 117 | Unchanged named holdings | 20,088,000 | 0 | 8.04 | 0.00 | ||
| 128 | Total named holdings | 62,360,000 | 0 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 630,000 |
| Turnover | 1,976,010 |
| Average price | 3.137 |
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