Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,449,812 | 36,000 | 9.38 | 0.01 | 2011-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,380,000 | 30,000 | 0.55 | 0.01 | 2011-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,000 | 18,000 | 0.31 | 0.01 | 2011-06-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 920,000 | 2,000 | 0.37 | 0.00 | 2011-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,342,000 | -36,000 | 2.54 | -0.01 | 2011-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | -50,000 | 0.13 | -0.02 | 2011-06-30 |
| 6 | Total changed named holdings | 33,193,812 | 0 | 13.28 | 0.00 | ||
| 74 | Unchanged named holdings | 47,084,000 | 0 | 18.83 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 94,000 |
| Turnover | 350,620 |
| Average price | 3.730 |
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