Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 130,000 | 0.06 | 0.05 | 2012-09-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,000 | 20,000 | 0.24 | 0.01 | 2012-09-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,372,000 | 10,000 | 2.15 | 0.00 | 2012-09-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 10,000 | 0.07 | 0.00 | 2012-09-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 8,000 | 0.45 | 0.00 | 2012-09-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-09-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2012-09-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2012-09-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2012-09-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2012-09-13 |
| 12 | B01416 | VC BROKERAGE LTD | 116,000 | -4,000 | 0.05 | -0.00 | 2012-09-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,608,000 | -8,000 | 2.24 | -0.00 | 2012-09-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2012-09-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,851,812 | -66,000 | 7.94 | -0.03 | 2012-09-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | -92,000 | 0.00 | -0.04 | 2012-09-13 |
| 16 | Total changed named holdings | 33,095,812 | 0 | 13.24 | 0.00 | ||
| 63 | Unchanged named holdings | 47,166,000 | 0 | 18.87 | 0.00 | ||
| 79 | Total named holdings | 80,261,812 | 0 | 32.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 286,000 |
| Turnover | 1,345,360 |
| Average price | 4.704 |
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