Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,266,000 | 22,000 | 1.31 | 0.01 | 2011-03-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,726,000 | 10,000 | 4.29 | 0.00 | 2011-03-23 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 858,000 | 2,000 | 0.34 | 0.00 | 2011-03-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,956 | 1,476 | 0.00 | 0.00 | 2011-03-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,306,000 | -18,000 | 4.12 | -0.01 | 2011-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,587,044 | -21,476 | 3.03 | -0.01 | 2011-03-23 |
| 7 | Total changed named holdings | 32,774,000 | 0 | 13.11 | 0.00 | ||
| 79 | Unchanged named holdings | 29,658,000 | 0 | 11.86 | 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 | 2011-03-21 |
| Volume | 38,000 |
| Turnover | 147,380 |
| Average price | 3.878 |
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