Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2011-01-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,286,000 | 10,000 | 0.51 | 0.00 | 2011-01-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 4,000 | 0.04 | 0.00 | 2011-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,046,000 | 2,000 | 0.42 | 0.00 | 2011-01-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,102,000 | 2,000 | 4.04 | 0.00 | 2011-01-17 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,102,900 | -2,000 | 2.84 | -0.00 | 2011-01-17 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | -10,000 | 0.14 | -0.00 | 2011-01-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,676,000 | -34,000 | 4.27 | -0.01 | 2011-01-17 |
| 11 | Total changed named holdings | 30,710,900 | 0 | 12.28 | 0.00 | ||
| 74 | Unchanged named holdings | 31,721,100 | 0 | 12.69 | 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 | 2011-01-13 |
| Volume | 66,000 |
| Turnover | 299,440 |
| Average price | 4.537 |
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