Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 84,000 | 10,000 | 0.03 | 0.00 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,664,000 | 4,000 | 2.27 | 0.00 | 2011-01-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,112,000 | 2,000 | 0.44 | 0.00 | 2011-01-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,598,000 | 2,000 | 4.24 | 0.00 | 2011-01-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,198,000 | -6,000 | 4.08 | -0.00 | 2011-01-27 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | -12,000 | 0.04 | -0.00 | 2011-01-27 |
| 6 | Total changed named holdings | 27,762,000 | 0 | 11.10 | 0.00 | ||
| 82 | Unchanged named holdings | 34,670,000 | 0 | 13.87 | 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 date | 2011-01-25 |
| Volume | 18,000 |
| Turnover | 70,400 |
| Average price | 3.911 |
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