Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 10,322,000 | 52,000 | 4.13 | 0.02 | 2011-03-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 2,000 | 0.09 | 0.00 | 2011-03-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,830,000 | -8,000 | 4.33 | -0.00 | 2011-03-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,310,000 | -16,000 | 0.92 | -0.01 | 2011-03-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -30,000 | 0.05 | -0.01 | 2011-03-01 |
| 5 | Total changed named holdings | 23,824,000 | 0 | 9.53 | 0.00 | ||
| 79 | Unchanged named holdings | 38,608,000 | 0 | 15.44 | 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 | 2011-02-25 |
| Volume | 54,000 |
| Turnover | 216,340 |
| Average price | 4.006 |
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