Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,182,000 | 14,000 | 1.27 | 0.01 | 2011-02-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 10,000 | 0.12 | 0.00 | 2011-02-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | -2,000 | 0.65 | -0.00 | 2011-02-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,838,000 | -10,000 | 4.34 | -0.00 | 2011-02-28 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -36,000 | -0.01 | 2011-02-28 | |
| 7 | Total changed named holdings | 16,024,000 | 0 | 6.41 | 0.00 | ||
| 77 | Unchanged named holdings | 46,408,000 | 0 | 18.56 | 0.00 | ||
| 84 | Total named holdings | 62,432,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 85 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 64,000 |
| Turnover | 248,900 |
| Average price | 3.889 |
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