Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,456,000 | 8,000 | 3.38 | 0.00 | 2011-08-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | -4,000 | 0.22 | -0.00 | 2011-08-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 458,000 | -4,000 | 0.18 | -0.00 | 2011-08-12 |
| 3 | Total changed named holdings | 9,466,000 | 0 | 3.79 | 0.00 | ||
| 79 | Unchanged named holdings | 70,811,812 | 0 | 28.32 | 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 | 2011-08-10 |
| Volume | 8,000 |
| Turnover | 30,240 |
| Average price | 3.780 |
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