Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,268,000 | 104,000 | 4.11 | 0.04 | 2011-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,122,000 | 10,000 | 1.25 | 0.00 | 2011-02-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,094,000 | 2,000 | 0.44 | 0.00 | 2011-02-24 |
| 4 | C00010 | CITIBANK N.A. | 7,496,000 | -2,000 | 3.00 | -0.00 | 2011-02-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -16,000 | 0.09 | -0.01 | 2011-02-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -30,000 | 0.06 | -0.01 | 2011-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,646,000 | -32,000 | 3.06 | -0.01 | 2011-02-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,880,000 | -34,000 | 4.35 | -0.01 | 2011-02-24 |
| 9 | Total changed named holdings | 40,902,000 | 0 | 16.36 | 0.00 | ||
| 76 | Unchanged named holdings | 21,530,000 | 0 | 8.61 | 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 | 2011-02-22 |
| Volume | 138,000 |
| Turnover | 558,080 |
| Average price | 4.044 |
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