Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,942,000 | 16,000 | 3.58 | 0.01 | 2011-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,556,000 | 4,000 | 1.82 | 0.00 | 2011-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,423,812 | -20,000 | 9.37 | -0.01 | 2011-06-27 |
| 3 | Total changed named holdings | 36,921,812 | 0 | 14.77 | 0.00 | ||
| 77 | Unchanged named holdings | 43,356,000 | 0 | 17.34 | 0.00 | ||
| 80 | Total named holdings | 80,277,812 | 0 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2011-06-23 |
| Volume | 24,000 |
| Turnover | 89,220 |
| Average price | 3.717 |
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