Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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. | 5,119,000 | 100,000 | 2.05 | 0.04 | 2015-08-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2015-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,323,526 | -102,000 | 3.33 | -0.04 | 2015-08-07 |
| 4 | Total changed named holdings | 13,476,526 | 0 | 5.39 | 0.00 | ||
| 90 | Unchanged named holdings | 66,639,286 | 0 | 26.66 | 0.00 | ||
| 94 | Total named holdings | 80,115,812 | 0 | 32.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 80,141,812 | 0 | 32.06 | 0.00 | ||
| Securities not in CCASS | 169,858,188 | 0 | 67.94 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 108,000 |
| Turnover | 551,200 |
| Average price | 5.104 |
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