Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 398,000 | 16,000 | 0.16 | 0.01 | 2014-12-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 124,000 | -2,000 | 0.05 | -0.00 | 2014-12-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | -2,000 | 0.17 | -0.00 | 2014-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,358,000 | -4,000 | 0.54 | -0.00 | 2014-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,736,000 | -8,000 | 4.29 | -0.00 | 2014-12-22 |
| 5 | Total changed named holdings | 13,034,000 | 0 | 5.21 | 0.00 | ||
| 81 | Unchanged named holdings | 67,083,812 | 0 | 26.83 | 0.00 | ||
| 86 | Total named holdings | 80,117,812 | 0 | 32.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 126,000 | 0 | 0.05 | 0.00 | ||
| 88 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 16,000 |
| Turnover | 68,960 |
| Average price | 4.310 |
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