Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 4,872,000 | 46,000 | 1.95 | 0.02 | 2011-08-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | 10,000 | 0.37 | 0.00 | 2011-08-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,454,000 | 8,000 | 3.38 | 0.00 | 2011-08-16 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-08-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,213,812 | -62,000 | 9.29 | -0.02 | 2011-08-16 |
| 5 | Total changed named holdings | 37,473,812 | 0 | 14.99 | 0.00 | ||
| 76 | Unchanged named holdings | 42,804,000 | 0 | 17.12 | 0.00 | ||
| 81 | Total named holdings | 80,277,812 | 0 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2011-08-12 |
| Volume | 86,000 |
| Turnover | 325,600 |
| Average price | 3.786 |
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