Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | 100,000 | 0.59 | 0.04 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,066,000 | 60,000 | 3.23 | 0.02 | 2011-10-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,000 | 6,000 | 2.29 | 0.00 | 2011-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,273,812 | -2,000 | 8.51 | -0.00 | 2011-10-28 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -40,000 | -0.02 | 2011-10-28 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,782,000 | -144,000 | 1.11 | -0.06 | 2011-10-28 |
| 7 | Total changed named holdings | 39,341,812 | 0 | 15.74 | 0.00 | ||
| 69 | Unchanged named holdings | 40,936,000 | 0 | 16.37 | 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 | 2011-10-26 |
| Volume | 148,000 |
| Turnover | 519,740 |
| Average price | 3.512 |
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