Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,000 | 864,000 | 0.37 | 0.35 | 2011-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,000 | 24,000 | 0.30 | 0.01 | 2011-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,000 | 10,000 | 1.32 | 0.00 | 2011-05-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 10,000 | 0.12 | 0.00 | 2011-05-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,816,000 | -10,000 | 4.33 | -0.00 | 2011-05-04 |
| 7 | B01209 | MASON SECURITIES LTD | 34,000 | -18,000 | 0.01 | -0.01 | 2011-05-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,303,812 | -66,000 | 10.92 | -0.03 | 2011-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,330,000 | -816,000 | 2.53 | -0.33 | 2011-05-04 |
| 9 | Total changed named holdings | 49,775,812 | 0 | 19.91 | 0.00 | ||
| 74 | Unchanged named holdings | 30,482,000 | 0 | 12.19 | 0.00 | ||
| 83 | Total named holdings | 80,257,812 | 0 | 32.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 144,000 |
| Turnover | 593,940 |
| Average price | 4.125 |
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