Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 6,898,900 | 42,000 | 2.76 | 0.02 | 2011-01-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,942,000 | 14,000 | 3.98 | 0.01 | 2011-01-06 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,602,000 | 6,000 | 4.24 | 0.00 | 2011-01-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,000,000 | -4,000 | 0.40 | -0.00 | 2011-01-06 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 20,000 | -16,000 | 0.01 | -0.01 | 2011-01-06 | |
| 6 | B01455 | 中潤證券有限公司 | 382,000 | -42,000 | 0.15 | -0.02 | 2011-01-06 | |
| 6 | Total changed named holdings | 28,844,900 | 0 | 11.54 | 0.00 | |||
| 78 | Unchanged named holdings | 33,587,100 | 0 | 13.43 | 0.00 | |||
| 84 | Total named holdings | 62,432,000 | 0 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 85 | Total securities in CCASS | 62,452,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 187,548,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 114,000 |
| Turnover | 540,120 |
| Average price | 4.738 |
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