Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,700,000 | 78,000 | 4.28 | 0.03 | 2011-03-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,328,000 | 38,000 | 4.13 | 0.02 | 2011-03-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 28,000 | 0.06 | 0.01 | 2011-03-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 12,000 | 0.10 | 0.00 | 2011-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,578,520 | 8,000 | 3.03 | 0.00 | 2011-03-17 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 594,000 | -4,000 | 0.24 | -0.00 | 2011-03-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2011-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,238,000 | -20,000 | 1.30 | -0.01 | 2011-03-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,000 | -32,000 | 0.73 | -0.01 | 2011-03-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 110,000 | -90,000 | 0.04 | -0.04 | 2011-03-17 |
| 12 | Total changed named holdings | 34,820,520 | 0 | 13.93 | 0.00 | ||
| 73 | Unchanged named holdings | 27,611,480 | 0 | 11.04 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 240,000 |
| Turnover | 948,580 |
| Average price | 3.952 |
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