Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00010 | CITIBANK N.A. | 2,815,000 | 12,000 | 1.13 | 0.00 | 2015-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,552,000 | 8,000 | 5.02 | 0.00 | 2015-01-29 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 268,000 | 2,000 | 0.11 | 0.00 | 2015-01-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2015-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2015-01-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,000 | -12,000 | 0.90 | -0.00 | 2015-01-29 |
| 6 | Total changed named holdings | 17,923,000 | 0 | 7.17 | 0.00 | ||
| 79 | Unchanged named holdings | 62,194,812 | 0 | 24.88 | 0.00 | ||
| 85 | Total named holdings | 80,117,812 | 0 | 32.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 126,000 | 0 | 0.05 | 0.00 | ||
| 87 | 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 | 2015-01-27 |
| Volume | 24,000 |
| Turnover | 103,580 |
| Average price | 4.316 |
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