Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | 50,000 | 0.21 | 0.02 | 2011-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,000 | 34,000 | 0.67 | 0.01 | 2011-07-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 30,000 | 0.17 | 0.01 | 2011-07-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 26,000 | 0.05 | 0.01 | 2011-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,376,000 | 6,000 | 0.55 | 0.00 | 2011-07-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,000 | 6,000 | 0.01 | 0.00 | 2011-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,648,000 | -10,000 | 1.86 | -0.00 | 2011-07-06 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 628,000 | -60,000 | 0.25 | -0.02 | 2011-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,391,812 | -82,000 | 9.36 | -0.03 | 2011-07-06 |
| 9 | Total changed named holdings | 32,793,812 | 0 | 13.12 | 0.00 | ||
| 72 | Unchanged named holdings | 47,484,000 | 0 | 18.99 | 0.00 | ||
| 81 | Total named holdings | 80,277,812 | 0 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2011-07-04 |
| Volume | 152,000 |
| Turnover | 572,320 |
| Average price | 3.765 |
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