Carpenter Tan Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
Stock code:
From
to

CCASS holding changes from 2011-01-25 to 2011-01-26

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 10,596,000 30,000 4.24 0.01 2011-01-26
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,264,000 14,000 0.91 0.01 2011-01-26
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2,000 0.00 0.00 2011-01-26
4 C00088 CHINA MERCHANTS BANK CO LTD 244,000 -2,000 0.10 -0.00 2011-01-26
5 B01818 I-ACCESS INVESTORS LTD 20,000 -2,000 0.01 -0.00 2011-01-26
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 576,000 -2,000 0.23 -0.00 2011-01-26
7 B01762 DBS VICKERS (HONG KONG) LTD 216,000 -10,000 0.09 -0.00 2011-01-26
8 B01727 ICBC (ASIA) SECURITIES LTD 74,000 -10,000 0.03 -0.00 2011-01-26
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,482,000 -20,000 0.59 -0.01 2011-01-26
9 Total changed named holdings 15,476,000 0 6.19 0.00
79 Unchanged named holdings 46,956,000 0 18.78 0.00
88 Total named holdings 62,432,000 0 24.97 0.00
1 Unnamed Investor Participants 20,000 0 0.01 0.00
89 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 date2011-01-24
Volume44,000
Turnover177,000
Average price4.023

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