Carpenter Tan Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,671,500 | 34,000 | 6.67 | 0.01 | 2013-09-19 | |
2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,194,000 | 32,000 | 0.48 | 0.01 | 2013-09-19 | |
3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 12,000 | 0.05 | 0.00 | 2013-09-19 | |
4 | B01284 | HANG SENG SECURITIES LTD | 802,000 | 10,000 | 0.32 | 0.00 | 2013-09-19 | |
5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 10,000 | 0.06 | 0.00 | 2013-09-19 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,618,000 | 6,000 | 1.45 | 0.00 | 2013-09-19 | |
7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,000 | 4,000 | 0.75 | 0.00 | 2013-09-19 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,106,000 | 2,000 | 2.04 | 0.00 | 2013-09-19 | |
9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,075 | 2,000 | 0.00 | 0.00 | 2013-09-19 | |
10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,654,000 | -4,000 | 2.26 | -0.00 | 2013-09-19 | |
11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,792,000 | -4,000 | 1.12 | -0.00 | 2013-09-19 | |
12 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-19 | |
13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -94,000 | 0.00 | -0.04 | 2013-09-19 | |
13 | Total changed named holdings | 38,007,575 | 0 | 15.20 | 0.00 | |||
79 | Unchanged named holdings | 42,100,237 | 0 | 16.84 | 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 | 2013-09-17 |
Volume | 116,000 |
Turnover | 533,380 |
Average price | 4.598 |
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