Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 7,746,000 | 160,000 | 3.10 | 0.06 | 2011-10-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | 80,000 | 0.55 | 0.03 | 2011-10-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,269,812 | -42,000 | 8.51 | -0.02 | 2011-10-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,374,000 | -200,000 | 1.35 | -0.08 | 2011-10-17 |
| 5 | Total changed named holdings | 33,761,812 | 0 | 13.50 | 0.00 | ||
| 71 | Unchanged named holdings | 46,516,000 | 0 | 18.61 | 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 | 2011-10-13 |
| Volume | 272,000 |
| Turnover | 992,400 |
| Average price | 3.649 |
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