Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 7,784,000 | 2,096,000 | 3.11 | 0.84 | 2011-02-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,714,000 | 84,000 | 4.29 | 0.03 | 2011-02-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | 8,000 | 0.10 | 0.00 | 2011-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,000 | 2,000 | 0.23 | 0.00 | 2011-02-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 220,000 | -4,000 | 0.09 | -0.00 | 2011-02-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | -10,000 | 0.11 | -0.00 | 2011-02-08 |
| 9 | B01141 | FE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-02-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -54,000 | 0.02 | -0.02 | 2011-02-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,092,000 | -0.84 | 2011-02-08 | |
| 11 | Total changed named holdings | 19,874,000 | 0 | 7.95 | 0.00 | ||
| 76 | Unchanged named holdings | 42,558,000 | 0 | 17.02 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 98,000 |
| Turnover | 408,940 |
| Average price | 4.173 |
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