Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | 9,252,000 | 150,000 | 3.70 | 0.06 | 2010-11-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,522,000 | 52,000 | 4.21 | 0.02 | 2010-11-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2010-11-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | 4,000 | 0.09 | 0.00 | 2010-11-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | -6,000 | 0.54 | -0.00 | 2010-11-29 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | -18,000 | 0.04 | -0.01 | 2010-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,374,000 | -34,000 | 1.35 | -0.01 | 2010-11-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,702,000 | -144,000 | 0.68 | -0.06 | 2010-11-29 |
| 9 | Total changed named holdings | 26,576,000 | 0 | 10.63 | 0.00 | ||
| 86 | Unchanged named holdings | 35,854,000 | 0 | 14.34 | 0.00 | ||
| 95 | Total named holdings | 62,430,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 62,450,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 187,550,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 168,000 |
| Turnover | 744,740 |
| Average price | 4.433 |
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