Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 9,120,000 | 20,000 | 3.65 | 0.01 | 2011-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,340,000 | 4,000 | 2.54 | 0.00 | 2011-12-13 |
| 3 | C00018 | HANG SENG BANK LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,315,812 | -24,000 | 8.13 | -0.01 | 2011-12-13 |
| 4 | Total changed named holdings | 35,789,812 | -4,000 | 14.32 | -0.00 | ||
| 70 | Unchanged named holdings | 44,484,000 | 0 | 17.79 | 0.00 | ||
| 74 | Total named holdings | 80,273,812 | -4,000 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 80,273,812 | -4,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 169,726,188 | 4,000 | 67.89 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 34,000 |
| Turnover | 130,400 |
| Average price | 3.835 |
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