Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-08-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | 18,000 | 0.32 | 0.01 | 2011-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,000 | 16,000 | 0.32 | 0.01 | 2011-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,250,000 | -12,000 | 2.50 | -0.00 | 2011-08-01 |
| 5 | B01209 | MASON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,346,000 | -22,000 | 0.54 | -0.01 | 2011-08-01 |
| 6 | Total changed named holdings | 9,230,000 | 0 | 3.69 | 0.00 | ||
| 76 | Unchanged named holdings | 71,047,812 | 0 | 28.42 | 0.00 | ||
| 82 | Total named holdings | 80,277,812 | 0 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 54,000 |
| Turnover | 216,000 |
| Average price | 4.000 |
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