Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 20,000 | 0.18 | 0.01 | 2011-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,250,000 | 6,000 | 2.50 | 0.00 | 2011-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,650,000 | 2,000 | 1.86 | 0.00 | 2011-07-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -2,000 | 0.05 | -0.00 | 2011-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 126,000 | -6,000 | 0.05 | -0.00 | 2011-07-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 714,000 | -6,000 | 0.29 | -0.00 | 2011-07-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,796,000 | -14,000 | 3.52 | -0.01 | 2011-07-07 |
| 7 | Total changed named holdings | 21,098,000 | 0 | 8.44 | 0.00 | ||
| 74 | Unchanged named holdings | 59,179,812 | 0 | 23.67 | 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 | 2011-07-05 |
| Volume | 28,000 |
| Turnover | 107,060 |
| Average price | 3.824 |
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