Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 7,340,900 | 224,000 | 2.94 | 0.09 | 2011-01-19 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 64,000 | 0.03 | 0.03 | 2011-01-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,004,000 | 38,000 | 0.80 | 0.02 | 2011-01-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,482,000 | 26,000 | 4.19 | 0.01 | 2011-01-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 8,000 | 0.10 | 0.00 | 2011-01-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,958,000 | -2,000 | 1.18 | -0.00 | 2011-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,696,000 | -18,000 | 0.68 | -0.01 | 2011-01-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,000 | -344,000 | 0.45 | -0.14 | 2011-01-19 |
| 10 | Total changed named holdings | 25,938,900 | 0 | 10.38 | 0.00 | ||
| 77 | Unchanged named holdings | 36,493,100 | 0 | 14.60 | 0.00 | ||
| 87 | Total named holdings | 62,432,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2011-01-17 |
| Volume | 392,000 |
| Turnover | 1,656,540 |
| Average price | 4.226 |
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