Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 2,326,000 | 30,000 | 0.93 | 0.01 | 2011-02-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,000 | 4,000 | 0.65 | 0.00 | 2011-02-16 |
| 5 | B01209 | MASON SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-02-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,670,000 | -52,000 | 3.07 | -0.02 | 2011-02-16 |
| 8 | Total changed named holdings | 11,702,000 | 0 | 4.68 | 0.00 | ||
| 78 | Unchanged named holdings | 50,730,000 | 0 | 20.29 | 0.00 | ||
| 86 | Total named holdings | 62,432,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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.
| Trading date | 2011-02-14 |
| Volume | 48,000 |
| Turnover | 198,820 |
| Average price | 4.142 |
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