Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 10,670,000 | 72,000 | 4.27 | 0.03 | 2011-01-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 874,000 | 2,000 | 0.35 | 0.00 | 2011-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,000 | -2,000 | 0.23 | -0.00 | 2011-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,662,000 | -2,000 | 2.26 | -0.00 | 2011-01-28 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -30,000 | 0.03 | -0.01 | 2011-01-28 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.02 | 2011-01-28 |
| 6 | Total changed named holdings | 17,864,000 | 0 | 7.15 | 0.00 | ||
| 82 | Unchanged named holdings | 44,568,000 | 0 | 17.83 | 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 | 2011-01-26 |
| Volume | 74,000 |
| Turnover | 288,800 |
| Average price | 3.903 |
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