Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 2,022,000 | 156,000 | 0.81 | 0.06 | 2010-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 226,000 | 76,000 | 0.09 | 0.03 | 2010-08-23 |
| 3 | C00010 | CITIBANK N.A. | 7,292,000 | 74,000 | 2.92 | 0.03 | 2010-08-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 10,000 | 0.14 | 0.00 | 2010-08-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,550,000 | 4,000 | 4.62 | 0.00 | 2010-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -8,000 | 0.08 | -0.00 | 2010-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,296,000 | -14,000 | 2.12 | -0.01 | 2010-08-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | -40,000 | 0.11 | -0.02 | 2010-08-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,392,000 | -50,000 | 0.96 | -0.02 | 2010-08-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,640,000 | -100,000 | 0.66 | -0.04 | 2010-08-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,696,000 | -106,000 | 4.28 | -0.04 | 2010-08-23 |
| 12 | Total changed named holdings | 41,948,000 | 0 | 16.78 | 0.00 | ||
| 117 | Unchanged named holdings | 20,460,000 | 0 | 8.18 | 0.00 | ||
| 129 | Total named holdings | 62,408,000 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 62,434,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 187,566,000 | 0 | 75.03 | 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 | 2010-08-19 |
| Volume | 324,000 |
| Turnover | 1,066,640 |
| Average price | 3.292 |
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