Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 778,000 | 22,000 | 0.31 | 0.01 | 2011-07-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 8,000 | 0.05 | 0.00 | 2011-07-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 716,000 | 2,000 | 0.29 | 0.00 | 2011-07-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | -2,000 | 0.22 | -0.00 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,758,000 | -30,000 | 1.90 | -0.01 | 2011-07-28 |
| 5 | Total changed named holdings | 6,932,000 | 0 | 2.77 | 0.00 | ||
| 76 | Unchanged named holdings | 73,345,812 | 0 | 29.34 | 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 | 2011-07-26 |
| Volume | 32,000 |
| Turnover | 123,200 |
| Average price | 3.850 |
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