Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,152,000 | 14,000 | 5.26 | 0.01 | 2012-12-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,000 | 6,000 | 0.37 | 0.00 | 2012-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2012-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,573,795 | -2,000 | 7.83 | -0.00 | 2012-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | -8,000 | 0.05 | -0.00 | 2012-12-19 |
| 6 | C00010 | CITIBANK N.A. | 622,000 | -12,000 | 0.25 | -0.00 | 2012-12-19 |
| 6 | Total changed named holdings | 34,459,795 | 0 | 13.78 | 0.00 | ||
| 67 | Unchanged named holdings | 45,802,017 | 0 | 18.32 | 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 | 2012-12-17 |
| Volume | 56,000 |
| Turnover | 277,280 |
| Average price | 4.951 |
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