Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 290,000 | 50,000 | 0.12 | 0.02 | 2011-04-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 22,000 | 0.07 | 0.01 | 2011-04-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,000 | 20,000 | 0.78 | 0.01 | 2011-04-15 |
| 4 | B01209 | MASON SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,000 | 8,000 | 1.32 | 0.00 | 2011-04-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,232,000 | 6,000 | 0.49 | 0.00 | 2011-04-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,657,812 | -30,000 | 11.06 | -0.01 | 2011-04-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,760,000 | -86,000 | 4.30 | -0.03 | 2011-04-15 |
| 8 | Total changed named holdings | 45,419,812 | 0 | 18.17 | 0.00 | ||
| 77 | Unchanged named holdings | 34,838,000 | 0 | 13.94 | 0.00 | ||
| 85 | Total named holdings | 80,257,812 | 0 | 32.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 80,277,812 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 169,722,188 | 0 | 67.89 | 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 | 2011-04-13 |
| Volume | 116,000 |
| Turnover | 484,000 |
| Average price | 4.172 |
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