Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 62,000 | 0.37 | 0.02 | 2011-08-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,152,000 | -2,000 | 1.26 | -0.00 | 2011-08-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,446,000 | -10,000 | 3.38 | -0.00 | 2011-08-15 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -50,000 | 0.04 | -0.02 | 2011-08-15 |
| 4 | Total changed named holdings | 12,618,000 | 0 | 5.05 | 0.00 | ||
| 78 | Unchanged named holdings | 67,659,812 | 0 | 27.06 | 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 | 2011-08-11 |
| Volume | 66,000 |
| Turnover | 249,480 |
| Average price | 3.780 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy