Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 50,000 | 0.09 | 0.02 | 2011-03-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,956 | 26,000 | 0.01 | 0.01 | 2011-03-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,746,000 | 20,000 | 4.30 | 0.01 | 2011-03-24 |
| 4 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,276,000 | 10,000 | 1.31 | 0.00 | 2011-03-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | 6,000 | 0.73 | 0.00 | 2011-03-24 |
| 7 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,276,000 | -30,000 | 4.11 | -0.01 | 2011-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,487,044 | -100,000 | 2.99 | -0.04 | 2011-03-24 |
| 9 | Total changed named holdings | 33,890,000 | 0 | 13.56 | 0.00 | ||
| 77 | Unchanged named holdings | 28,542,000 | 0 | 11.42 | 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 | 2011-03-22 |
| Volume | 110,000 |
| Turnover | 434,820 |
| Average price | 3.953 |
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