Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 536,000 | 96,000 | 0.21 | 0.04 | 2011-07-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | 20,000 | 0.22 | 0.01 | 2011-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,810,000 | 14,000 | 3.52 | 0.01 | 2011-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,368,000 | -8,000 | 0.55 | -0.00 | 2011-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 466,000 | -10,000 | 0.19 | -0.00 | 2011-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 112,000 | -14,000 | 0.04 | -0.01 | 2011-07-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -18,000 | 0.04 | -0.01 | 2011-07-08 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -80,000 | 0.02 | -0.03 | 2011-07-08 |
| 8 | Total changed named holdings | 11,984,000 | 0 | 4.79 | 0.00 | ||
| 73 | Unchanged named holdings | 68,293,812 | 0 | 27.32 | 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 | 2011-07-06 |
| Volume | 146,000 |
| Turnover | 563,080 |
| Average price | 3.857 |
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