Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2012-09-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 38,000 | 2,000 | 0.02 | 0.00 | 2012-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,784,000 | 2,000 | 4.31 | 0.00 | 2012-09-26 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,082,000 | -10,000 | 0.43 | -0.00 | 2012-09-26 |
| 4 | Total changed named holdings | 11,934,000 | 0 | 4.77 | 0.00 | ||
| 74 | Unchanged named holdings | 68,325,812 | 0 | 27.33 | 0.00 | ||
| 78 | Total named holdings | 80,259,812 | 0 | 32.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 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 | 2012-09-24 |
| Volume | 10,000 |
| Turnover | 47,000 |
| Average price | 4.700 |
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