Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,938,000 | 110,000 | 2.78 | 0.04 | 2010-10-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,472,000 | 80,000 | 5.39 | 0.03 | 2010-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 20,000 | 0.04 | 0.01 | 2010-10-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2010-10-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,914,000 | -10,000 | 1.17 | -0.00 | 2010-10-07 |
| 6 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -12,000 | 0.06 | -0.00 | 2010-10-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,120,000 | -14,000 | 2.05 | -0.01 | 2010-10-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -42,000 | 0.24 | -0.02 | 2010-10-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,000 | -60,000 | 1.62 | -0.02 | 2010-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,176,000 | -72,000 | 0.47 | -0.03 | 2010-10-07 |
| 11 | Total changed named holdings | 34,572,000 | 0 | 13.83 | 0.00 | ||
| 104 | Unchanged named holdings | 27,848,000 | 0 | 11.14 | 0.00 | ||
| 115 | Total named holdings | 62,420,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 62,440,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 187,560,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 240,000 |
| Turnover | 989,300 |
| Average price | 4.122 |
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