Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 4,330,000 | 92,000 | 1.73 | 0.04 | 2011-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,288,000 | 50,000 | 2.52 | 0.02 | 2011-06-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,069,812 | 22,000 | 9.63 | 0.01 | 2011-06-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,614,000 | 20,000 | 3.85 | 0.01 | 2011-06-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-06-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,156,000 | 20,000 | 1.26 | 0.01 | 2011-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 514,000 | 10,000 | 0.21 | 0.00 | 2011-06-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 4,000 | 0.05 | 0.00 | 2011-06-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 2,000 | 0.19 | 0.00 | 2011-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,000 | 2,000 | 0.30 | 0.00 | 2011-06-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -2,000 | 0.04 | -0.00 | 2011-06-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,000 | -60,000 | 0.20 | -0.02 | 2011-06-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | -180,000 | 0.69 | -0.07 | 2011-06-14 |
| 13 | Total changed named holdings | 51,707,812 | 0 | 20.68 | 0.00 | ||
| 66 | Unchanged named holdings | 28,570,000 | 0 | 11.43 | 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 | 2011-06-10 |
| Volume | 242,000 |
| Turnover | 896,720 |
| Average price | 3.705 |
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