Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 32,000 | 0.32 | 0.01 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,889,500 | 30,000 | 5.16 | 0.01 | 2014-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,000 | -60,000 | 0.77 | -0.02 | 2014-07-28 |
| 4 | Total changed named holdings | 15,687,500 | 0 | 6.28 | 0.00 | ||
| 79 | Unchanged named holdings | 64,430,312 | 0 | 25.77 | 0.00 | ||
| 83 | Total named holdings | 80,117,812 | 0 | 32.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 126,000 | 0 | 0.05 | 0.00 | ||
| 85 | Total securities in CCASS | 80,243,812 | 0 | 32.10 | 0.00 | ||
| Securities not in CCASS | 169,756,188 | 0 | 67.90 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 62,000 |
| Turnover | 291,400 |
| Average price | 4.700 |
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