Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 22,000 | 0.06 | 0.01 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,286,000 | 16,000 | 2.51 | 0.01 | 2011-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,000 | 10,000 | 0.33 | 0.00 | 2011-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,249,812 | 6,000 | 9.30 | 0.00 | 2011-08-08 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,154,000 | -16,000 | 1.26 | -0.01 | 2011-08-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,648,000 | -34,000 | 3.46 | -0.01 | 2011-08-08 |
| 7 | Total changed named holdings | 42,309,812 | 0 | 16.92 | 0.00 | ||
| 75 | Unchanged named holdings | 37,968,000 | 0 | 15.19 | 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 | 2011-08-04 |
| Volume | 54,000 |
| Turnover | 207,940 |
| Average price | 3.851 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy