Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 50,000 | 20,000 | 0.02 | 0.01 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,000 | 14,000 | 1.30 | 0.01 | 2011-03-22 |
| 3 | C00010 | CITIBANK N.A. | 7,512,000 | 8,000 | 3.00 | 0.00 | 2011-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 590,000 | -4,000 | 0.24 | -0.00 | 2011-03-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,324,000 | -38,000 | 4.13 | -0.02 | 2011-03-22 |
| 5 | Total changed named holdings | 21,720,000 | 0 | 8.69 | 0.00 | ||
| 81 | Unchanged named holdings | 40,712,000 | 0 | 16.28 | 0.00 | ||
| 86 | Total named holdings | 62,432,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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 | 2011-03-18 |
| Volume | 50,000 |
| Turnover | 190,540 |
| Average price | 3.811 |
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