Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,768,000 | 10,000 | 1.91 | 0.00 | 2011-08-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 6,000 | 0.05 | 0.00 | 2011-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 4,000 | 0.11 | 0.00 | 2011-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,342,000 | -4,000 | 0.54 | -0.00 | 2011-08-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,263,812 | -6,000 | 9.31 | -0.00 | 2011-08-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,682,000 | -10,000 | 3.47 | -0.00 | 2011-08-03 |
| 6 | Total changed named holdings | 38,467,812 | 0 | 15.39 | 0.00 | ||
| 76 | Unchanged named holdings | 41,810,000 | 0 | 16.72 | 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 | 2011-08-01 |
| Volume | 20,000 |
| Turnover | 78,560 |
| Average price | 3.928 |
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