Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | 12,000 | 0.66 | 0.00 | 2011-02-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 10,000 | 0.12 | 0.00 | 2011-02-22 |
| 3 | B01209 | MASON SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,678,000 | 10,000 | 3.07 | 0.00 | 2011-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,112,000 | 8,000 | 1.24 | 0.00 | 2011-02-22 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2011-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2011-02-22 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2011-02-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,164,000 | -16,000 | 4.07 | -0.01 | 2011-02-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 852,000 | -22,000 | 0.34 | -0.01 | 2011-02-22 |
| 10 | Total changed named holdings | 23,846,000 | 0 | 9.54 | 0.00 | ||
| 75 | Unchanged named holdings | 38,586,000 | 0 | 15.43 | 0.00 | ||
| 85 | Total named holdings | 62,432,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2011-02-18 |
| Volume | 56,000 |
| Turnover | 224,900 |
| Average price | 4.016 |
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