Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 4,226,000 | 100,000 | 1.69 | 0.04 | 2015-01-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,276,000 | 6,000 | 1.31 | 0.00 | 2015-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-01-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2015-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,430,000 | -4,000 | 4.97 | -0.00 | 2015-01-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,290,000 | -6,000 | 1.72 | -0.00 | 2015-01-08 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,000 | -88,000 | 0.12 | -0.04 | 2015-01-08 |
| 7 | Total changed named holdings | 24,606,000 | 0 | 9.84 | 0.00 | ||
| 77 | Unchanged named holdings | 55,511,812 | 0 | 22.20 | 0.00 | ||
| 84 | Total named holdings | 80,117,812 | 0 | 32.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 126,000 | 0 | 0.05 | 0.00 | ||
| 86 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 126,000 |
| Turnover | 554,580 |
| Average price | 4.401 |
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