Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00010 | CITIBANK N.A. | 8,898,000 | 1,298,000 | 3.56 | 0.52 | 2011-05-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | 60,000 | 0.90 | 0.02 | 2011-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,414,000 | 24,000 | 1.37 | 0.01 | 2011-05-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 20,000 | 0.09 | 0.01 | 2011-05-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | 20,000 | 0.03 | 0.01 | 2011-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,226,000 | 10,000 | 0.49 | 0.00 | 2011-05-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 10,000 | 0.14 | 0.00 | 2011-05-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,820,000 | -20,000 | 4.33 | -0.01 | 2011-05-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2011-05-17 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,000 | -20,000 | 0.04 | -0.01 | 2011-05-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,083,812 | -24,000 | 10.83 | -0.01 | 2011-05-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,000 | -40,000 | 0.21 | -0.02 | 2011-05-17 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -80,000 | -0.03 | 2011-05-17 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,188,000 | -190,000 | 0.88 | -0.08 | 2011-05-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 554,000 | -200,000 | 0.22 | -0.08 | 2011-05-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | -320,000 | 0.21 | -0.13 | 2011-05-17 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,596,000 | -528,000 | 0.64 | -0.21 | 2011-05-17 |
| 17 | Total changed named holdings | 59,859,812 | 0 | 23.94 | 0.00 | ||
| 66 | Unchanged named holdings | 20,398,000 | 0 | 8.16 | 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 | 2011-05-13 |
| Volume | 1,542,000 |
| Turnover | 6,364,140 |
| Average price | 4.127 |
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