Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01143 | 海通國際證券有限公司 | 1,518,000 | 36,000 | 0.61 | 0.01 | 2011-02-07 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,296,000 | 10,000 | 0.92 | 0.00 | 2011-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,688,000 | 8,000 | 2.28 | 0.00 | 2011-02-07 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 568,000 | -4,000 | 0.23 | -0.00 | 2011-02-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,116,000 | -8,000 | 1.25 | -0.00 | 2011-02-07 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,278,000 | -12,000 | 0.51 | -0.00 | 2011-02-07 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 10,630,000 | -32,000 | 4.25 | -0.01 | 2011-02-07 | |
| 8 | Total changed named holdings | 25,106,000 | 0 | 10.04 | 0.00 | |||
| 80 | Unchanged named holdings | 37,326,000 | 0 | 14.93 | 0.00 | |||
| 88 | Total named holdings | 62,432,000 | 0 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 89 | 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 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 76,000 |
| Turnover | 314,340 |
| Average price | 4.136 |
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