Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,286,000 | 118,000 | 2.51 | 0.05 | 2010-09-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,096,000 | 94,000 | 2.44 | 0.04 | 2010-09-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 38,000 | 0.10 | 0.02 | 2010-09-20 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 820,000 | 10,000 | 0.33 | 0.00 | 2010-09-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | 8,000 | 0.24 | 0.00 | 2010-09-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 6,000 | 0.45 | 0.00 | 2010-09-20 |
| 7 | C00010 | CITIBANK N.A. | 7,394,000 | 4,000 | 2.96 | 0.00 | 2010-09-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,642,000 | -28,000 | 0.66 | -0.01 | 2010-09-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,118,000 | -104,000 | 2.05 | -0.04 | 2010-09-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,660,000 | -150,000 | 1.06 | -0.06 | 2010-09-20 |
| 11 | Total changed named holdings | 32,004,000 | 0 | 12.80 | 0.00 | ||
| 112 | Unchanged named holdings | 30,408,000 | 0 | 12.16 | 0.00 | ||
| 123 | Total named holdings | 62,412,000 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 62,438,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 187,562,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 302,000 |
| Turnover | 1,093,320 |
| Average price | 3.620 |
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