Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,471,812 | 104,000 | 8.19 | 0.04 | 2012-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,878,000 | 8,000 | 4.35 | 0.00 | 2012-07-13 |
| 3 | C00010 | CITIBANK N.A. | 618,000 | 6,000 | 0.25 | 0.00 | 2012-07-13 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2012-07-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,946,000 | -2,000 | 2.38 | -0.00 | 2012-07-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | -8,000 | 0.29 | -0.00 | 2012-07-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,000 | -16,000 | 1.94 | -0.01 | 2012-07-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | -20,000 | 0.49 | -0.01 | 2012-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,890,000 | -32,000 | 4.36 | -0.01 | 2012-07-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,064,000 | -36,000 | 1.23 | -0.01 | 2012-07-13 |
| 12 | Total changed named holdings | 58,765,812 | 0 | 23.51 | 0.00 | ||
| 54 | Unchanged named holdings | 21,496,000 | 0 | 8.60 | 0.00 | ||
| 66 | Total named holdings | 80,261,812 | 0 | 32.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 80,263,812 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 169,736,188 | 0 | 67.89 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 170,000 |
| Turnover | 835,780 |
| Average price | 4.916 |
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