Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,066,000 | 50,000 | 1.63 | 0.02 | 2011-06-03 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,240,000 | -50,000 | 1.70 | -0.02 | 2011-06-03 |
| 2 | Total changed named holdings | 8,306,000 | 0 | 3.32 | 0.00 | ||
| 77 | Unchanged named holdings | 71,971,812 | 0 | 28.79 | 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 | 2011-06-01 |
| Volume | 50,000 |
| Turnover | 197,500 |
| Average price | 3.950 |
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