Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | 80,000 | 0.84 | 0.03 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,406,000 | 76,000 | 2.56 | 0.03 | 2011-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 60,000 | 0.14 | 0.02 | 2011-05-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,866,000 | 50,000 | 4.35 | 0.02 | 2011-05-05 |
| 5 | C00010 | CITIBANK N.A. | 7,570,000 | 30,000 | 3.03 | 0.01 | 2011-05-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 20,000 | 0.06 | 0.01 | 2011-05-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2011-05-05 |
| 8 | B01209 | MASON SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 896,000 | 6,000 | 0.36 | 0.00 | 2011-05-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,000 | -28,000 | 0.35 | -0.01 | 2011-05-05 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | -28,000 | 0.01 | -0.01 | 2011-05-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,136,000 | -82,000 | 0.45 | -0.03 | 2011-05-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,099,812 | -204,000 | 10.84 | -0.08 | 2011-05-05 |
| 14 | Total changed named holdings | 57,571,812 | 0 | 23.03 | 0.00 | ||
| 69 | Unchanged named holdings | 22,686,000 | 0 | 9.07 | 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 | 2011-05-03 |
| Volume | 390,000 |
| Turnover | 1,569,940 |
| Average price | 4.025 |
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