Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 10,860,000 | 26,000 | 4.34 | 0.01 | 2011-04-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 8,000 | 0.16 | 0.00 | 2011-04-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,832 | 6,271 | 0.01 | 0.00 | 2011-04-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,305,168 | -38,271 | 2.92 | -0.02 | 2011-04-01 |
| 5 | Total changed named holdings | 18,592,000 | 0 | 7.44 | 0.00 | ||
| 81 | Unchanged named holdings | 43,840,000 | 0 | 17.54 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 60,000 |
| Turnover | 246,800 |
| Average price | 4.113 |
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