Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,000 | 34,000 | 0.43 | 0.01 | 2013-09-13 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,712,000 | 20,000 | 1.08 | 0.01 | 2013-09-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,592,000 | 12,000 | 1.44 | 0.00 | 2013-09-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | 12,000 | 0.02 | 0.00 | 2013-09-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,656,000 | 10,000 | 2.26 | 0.00 | 2013-09-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,605,500 | 10,000 | 6.64 | 0.00 | 2013-09-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 6,000 | 0.01 | 0.00 | 2013-09-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 4,000 | 0.23 | 0.00 | 2013-09-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,996,000 | 4,000 | 1.20 | 0.00 | 2013-09-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 2,000 | 0.03 | 0.00 | 2013-09-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-09-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,102,000 | -2,000 | 2.04 | -0.00 | 2013-09-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,075 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,165,211 | -40,000 | 6.47 | -0.02 | 2013-09-13 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -70,000 | 0.07 | -0.03 | 2013-09-13 | |
| 16 | Total changed named holdings | 54,854,786 | 0 | 21.94 | 0.00 | |||
| 76 | Unchanged named holdings | 25,253,026 | 0 | 10.10 | 0.00 | |||
| 92 | Total named holdings | 80,107,812 | 0 | 32.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 126,000 | 0 | 0.05 | 0.00 | |||
| 94 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 290,000 |
| Turnover | 1,330,200 |
| Average price | 4.587 |
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