Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,328,000 | 346,000 | 2.93 | 0.14 | 2011-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,262,000 | 20,000 | 1.30 | 0.01 | 2011-04-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,864,000 | -2,000 | 4.35 | -0.00 | 2011-04-07 |
| 4 | B01123 | HING WONG SECURITIES LTD | 0 | -14,000 | -0.01 | 2011-04-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -350,000 | -0.14 | 2011-04-07 | |
| 5 | Total changed named holdings | 21,454,000 | 0 | 8.58 | 0.00 | ||
| 79 | Unchanged named holdings | 40,978,000 | 0 | 16.39 | 0.00 | ||
| 84 | Total named holdings | 62,432,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 85 | 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 | 2011-04-04 |
| Volume | 368,000 |
| Turnover | 1,527,400 |
| Average price | 4.151 |
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