Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,624,000 | 440,000 | 3.05 | 0.18 | 2011-09-09 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 38,000 | 0.28 | 0.02 | 2011-09-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,271,812 | -220,000 | 8.91 | -0.09 | 2011-09-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,202,000 | -258,000 | 2.88 | -0.10 | 2011-09-09 |
| 4 | Total changed named holdings | 37,807,812 | 0 | 15.12 | 0.00 | ||
| 73 | Unchanged named holdings | 42,470,000 | 0 | 16.99 | 0.00 | ||
| 77 | Total named holdings | 80,277,812 | 0 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 530,000 |
| Turnover | 2,064,700 |
| Average price | 3.896 |
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