Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | 46,000 | 0.26 | 0.02 | 2011-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,198,000 | 40,000 | 3.28 | 0.02 | 2011-08-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,000 | -20,000 | 0.58 | -0.01 | 2011-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,775,812 | -60,000 | 9.11 | -0.02 | 2011-08-30 |
| 5 | Total changed named holdings | 33,071,812 | 0 | 13.23 | 0.00 | ||
| 74 | Unchanged named holdings | 47,206,000 | 0 | 18.88 | 0.00 | ||
| 79 | Total named holdings | 80,277,812 | 0 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2011-08-26 |
| Volume | 92,000 |
| Turnover | 337,160 |
| Average price | 3.665 |
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