Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,231,812 | 108,000 | 8.49 | 0.04 | 2011-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,188,000 | 40,000 | 2.08 | 0.02 | 2011-09-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 8,000 | 0.03 | 0.00 | 2011-09-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | 4,000 | 0.34 | 0.00 | 2011-09-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -4,000 | 0.52 | -0.00 | 2011-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,598,000 | -156,000 | 3.44 | -0.06 | 2011-09-28 |
| 6 | Total changed named holdings | 37,243,812 | 0 | 14.90 | 0.00 | ||
| 71 | Unchanged named holdings | 43,034,000 | 0 | 17.21 | 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 | 2011-09-26 |
| Volume | 420,000 |
| Turnover | 1,489,040 |
| Average price | 3.545 |
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