Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,895,795 | 10,000 | 7.16 | 0.00 | 2013-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,442,000 | 4,000 | 1.38 | 0.00 | 2013-08-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | 2,000 | 0.60 | 0.00 | 2013-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,022,800 | 2,000 | 2.01 | 0.00 | 2013-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,143,000 | -18,000 | 5.26 | -0.01 | 2013-08-05 | |
| 5 | Total changed named holdings | 41,015,595 | 0 | 16.41 | 0.00 | |||
| 85 | Unchanged named holdings | 39,090,217 | 0 | 15.64 | 0.00 | |||
| 90 | Total named holdings | 80,105,812 | 0 | 32.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.05 | 0.00 | |||
| 93 | Total securities in CCASS | 80,233,812 | 0 | 32.09 | 0.00 | |||
| Securities not in CCASS | 169,766,188 | 0 | 67.91 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 20,000 |
| Turnover | 97,280 |
| Average price | 4.864 |
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