Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,154,000 | 120,000 | 0.86 | 0.05 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,492,000 | 70,000 | 2.20 | 0.03 | 2011-01-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 40,000 | 0.12 | 0.02 | 2011-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,962,000 | 30,000 | 1.18 | 0.01 | 2011-01-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,570,000 | 10,000 | 4.23 | 0.00 | 2011-01-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,214,000 | 10,000 | 4.09 | 0.00 | 2011-01-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,000 | 4,000 | 0.54 | 0.00 | 2011-01-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 2,000 | 0.10 | 0.00 | 2011-01-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | -4,000 | 0.40 | -0.00 | 2011-01-21 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | -10,000 | 0.38 | -0.00 | 2011-01-21 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | -80,000 | 0.09 | -0.03 | 2011-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,488,000 | -200,000 | 0.60 | -0.08 | 2011-01-21 |
| 14 | Total changed named holdings | 37,068,000 | 0 | 14.83 | 0.00 | ||
| 73 | Unchanged named holdings | 25,364,000 | 0 | 10.15 | 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 | 2011-01-19 |
| Volume | 322,000 |
| Turnover | 1,354,040 |
| Average price | 4.205 |
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