Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 5,810,000 | 442,000 | 2.32 | 0.18 | 2011-10-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,516,000 | -4,000 | 2.61 | -0.00 | 2011-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,234,000 | -438,000 | 3.29 | -0.18 | 2011-10-07 |
| 3 | Total changed named holdings | 20,560,000 | 0 | 8.22 | 0.00 | ||
| 73 | Unchanged named holdings | 59,717,812 | 0 | 23.89 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 446,000 |
| Turnover | 1,516,800 |
| Average price | 3.401 |
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