Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 10,000 | 0.29 | 0.00 | 2011-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,000 | 8,000 | 0.30 | 0.00 | 2011-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,940,000 | -2,000 | 3.58 | -0.00 | 2011-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 500,000 | -16,000 | 0.20 | -0.01 | 2011-06-29 |
| 4 | Total changed named holdings | 10,914,000 | 0 | 4.37 | 0.00 | ||
| 76 | Unchanged named holdings | 69,363,812 | 0 | 27.75 | 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 | 2011-06-27 |
| Volume | 22,000 |
| Turnover | 81,880 |
| Average price | 3.722 |
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