Carpenter Tan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
Stock code:
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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 date2013-09-17
Volume116,000
Turnover533,380
Average price4.598

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