Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-05-11 to 2011-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | 52,000 | 0.86 | 0.02 | 2011-05-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 50,000 | 0.08 | 0.02 | 2011-05-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 902,000 | 6,000 | 0.36 | 0.00 | 2011-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,398,000 | 4,000 | 2.56 | 0.00 | 2011-05-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | -8,000 | 0.30 | -0.00 | 2011-05-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,868,000 | -28,000 | 4.35 | -0.01 | 2011-05-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | -30,000 | 0.34 | -0.01 | 2011-05-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 930,000 | -44,000 | 0.37 | -0.02 | 2011-05-12 |
| 9 | Total changed named holdings | 23,054,000 | 0 | 9.22 | 0.00 | ||
| 75 | Unchanged named holdings | 57,203,812 | 0 | 22.88 | 0.00 | ||
| 84 | Total named holdings | 80,257,812 | 0 | 32.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 85 | 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 | 2011-05-09 |
| Volume | 114,000 |
| Turnover | 470,160 |
| Average price | 4.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy