Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,710,000 | 44,000 | 4.28 | 0.02 | 2011-01-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,096,900 | 20,000 | 2.84 | 0.01 | 2011-01-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,100,000 | 4,000 | 4.04 | 0.00 | 2011-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,904,000 | 2,000 | 1.16 | 0.00 | 2011-01-13 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | -22,000 | 0.14 | -0.01 | 2011-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,844,000 | -68,000 | 0.74 | -0.03 | 2011-01-13 |
| 7 | Total changed named holdings | 33,034,900 | 0 | 13.21 | 0.00 | ||
| 78 | Unchanged named holdings | 29,397,100 | 0 | 11.76 | 0.00 | ||
| 85 | Total named holdings | 62,432,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 62,452,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 187,548,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 100,000 |
| Turnover | 470,020 |
| Average price | 4.700 |
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