Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,664,000 | 28,000 | 1.87 | 0.01 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,132,000 | 28,000 | 5.25 | 0.01 | 2012-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2012-12-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -2,000 | 0.08 | -0.00 | 2012-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,601,795 | -10,000 | 7.84 | -0.00 | 2012-12-13 |
| 6 | B01416 | VC BROKERAGE LTD | 100,000 | -14,000 | 0.04 | -0.01 | 2012-12-13 |
| 7 | C00010 | CITIBANK N.A. | 634,000 | -32,000 | 0.25 | -0.01 | 2012-12-13 |
| 7 | Total changed named holdings | 38,387,795 | 0 | 15.36 | 0.00 | ||
| 66 | Unchanged named holdings | 41,874,017 | 0 | 16.75 | 0.00 | ||
| 73 | Total named holdings | 80,261,812 | 0 | 32.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 62,000 |
| Turnover | 307,140 |
| Average price | 4.954 |
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