Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,302,000 | 46,000 | 2.52 | 0.02 | 2011-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,000 | 34,000 | 1.38 | 0.01 | 2011-06-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,285,812 | 30,000 | 9.71 | 0.01 | 2011-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,314,000 | 16,000 | 0.53 | 0.01 | 2011-06-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 294,000 | 10,000 | 0.12 | 0.00 | 2011-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,000 | 4,000 | 0.85 | 0.00 | 2011-06-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 926,000 | 2,000 | 0.37 | 0.00 | 2011-06-01 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-06-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,000 | -26,000 | 0.25 | -0.01 | 2011-06-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -40,000 | 0.11 | -0.02 | 2011-06-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,806,000 | -56,000 | 4.32 | -0.02 | 2011-06-01 |
| 11 | Total changed named holdings | 50,433,812 | 0 | 20.17 | 0.00 | ||
| 68 | Unchanged named holdings | 29,844,000 | 0 | 11.94 | 0.00 | ||
| 79 | Total named holdings | 80,277,812 | 0 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 144,000 |
| Turnover | 554,140 |
| Average price | 3.848 |
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