Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 6,000 | 0.03 | 0.00 | 2011-04-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,220,000 | 2,000 | 1.29 | 0.00 | 2011-04-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,832 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 4 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2011-04-04 |
| 4 | Total changed named holdings | 3,316,832 | 0 | 1.33 | 0.00 | ||
| 82 | Unchanged named holdings | 59,115,168 | 0 | 23.65 | 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 | 2011-03-31 |
| Volume | 8,000 |
| Turnover | 33,440 |
| Average price | 4.180 |
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