Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 44,000 | 0.11 | 0.02 | 2011-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,443,812 | 20,000 | 9.38 | 0.01 | 2011-06-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,032,000 | 2,000 | 3.61 | 0.00 | 2011-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,000 | -6,000 | 0.30 | -0.00 | 2011-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,552,000 | -10,000 | 1.82 | -0.00 | 2011-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,394,000 | -50,000 | 2.56 | -0.02 | 2011-06-23 |
| 6 | Total changed named holdings | 44,439,812 | 0 | 17.78 | 0.00 | ||
| 73 | Unchanged named holdings | 35,838,000 | 0 | 14.34 | 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 | 2011-06-21 |
| Volume | 66,000 |
| Turnover | 244,140 |
| Average price | 3.699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy