Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 10,404,000 | 82,000 | 4.16 | 0.03 | 2011-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,196,000 | 14,000 | 1.28 | 0.01 | 2011-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,658,000 | 12,000 | 3.06 | 0.00 | 2011-03-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,100,000 | 8,000 | 0.44 | 0.00 | 2011-03-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,814,000 | -16,000 | 4.33 | -0.01 | 2011-03-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 200,000 | -20,000 | 0.08 | -0.01 | 2011-03-02 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,156,000 | -80,000 | 0.86 | -0.03 | 2011-03-02 |
| 7 | Total changed named holdings | 35,528,000 | 0 | 14.21 | 0.00 | ||
| 77 | Unchanged named holdings | 26,904,000 | 0 | 10.76 | 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 | 2011-02-28 |
| Volume | 120,000 |
| Turnover | 472,940 |
| Average price | 3.941 |
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