Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,000 | 50,000 | 0.44 | 0.02 | 2012-08-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,098,000 | 12,000 | 4.44 | 0.00 | 2012-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,766,000 | -2,000 | 2.31 | -0.00 | 2012-08-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,235,812 | -60,000 | 8.09 | -0.02 | 2012-08-13 |
| 4 | Total changed named holdings | 38,195,812 | 0 | 15.28 | 0.00 | ||
| 62 | Unchanged named holdings | 42,066,000 | 0 | 16.83 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 200,000 |
| Turnover | 949,400 |
| Average price | 4.747 |
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