Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 5,166,000 | 230,000 | 2.07 | 0.09 | 2011-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 46,000 | 0.67 | 0.02 | 2011-08-24 |
| 3 | B01209 | MASON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-08-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,150,000 | -2,000 | 3.26 | -0.00 | 2011-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,398,000 | -4,000 | 2.56 | -0.00 | 2011-08-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,000 | -14,000 | 0.28 | -0.01 | 2011-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,833,812 | -276,000 | 9.13 | -0.11 | 2011-08-24 |
| 7 | Total changed named holdings | 44,949,812 | 0 | 17.98 | 0.00 | ||
| 74 | Unchanged named holdings | 35,328,000 | 0 | 14.13 | 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 | 2011-08-22 |
| Volume | 452,000 |
| Turnover | 1,599,200 |
| Average price | 3.538 |
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