Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 8,616,000 | 140,000 | 3.45 | 0.06 | 2011-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,138,000 | 20,000 | 0.86 | 0.01 | 2011-09-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 6,000 | 0.32 | 0.00 | 2011-09-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,079,812 | -2,000 | 8.43 | -0.00 | 2011-09-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -4,000 | 0.09 | -0.00 | 2011-09-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,260,000 | -80,000 | 2.10 | -0.03 | 2011-09-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,936,000 | -80,000 | 1.57 | -0.03 | 2011-09-21 |
| 7 | Total changed named holdings | 42,067,812 | 0 | 16.83 | 0.00 | ||
| 69 | Unchanged named holdings | 38,210,000 | 0 | 15.28 | 0.00 | ||
| 76 | Total named holdings | 80,277,812 | 0 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2011-09-19 |
| Volume | 166,000 |
| Turnover | 651,140 |
| Average price | 3.923 |
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