Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01686 | 第一上海證券有限公司 | 142,000 | 50,000 | 0.06 | 0.02 | 2013-07-31 | |
| 2 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-31 | |
| 3 | B01740 | 贏證券有限公司 | 86,000 | 6,000 | 0.03 | 0.00 | 2013-07-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,438,000 | -4,000 | 1.38 | -0.00 | 2013-07-31 | |
| 5 | B01700 | 滙信理財有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2013-07-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -4,000 | 0.01 | -0.00 | 2013-07-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,161,000 | -12,000 | 5.26 | -0.00 | 2013-07-31 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 302,000 | -20,000 | 0.12 | -0.01 | 2013-07-31 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,122,000 | -20,000 | 0.85 | -0.01 | 2013-07-31 | |
| 9 | Total changed named holdings | 19,281,000 | 0 | 7.71 | 0.00 | |||
| 81 | Unchanged named holdings | 60,824,812 | 0 | 24.33 | 0.00 | |||
| 90 | Total named holdings | 80,105,812 | 0 | 32.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.05 | 0.00 | |||
| 93 | 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 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 80,000 |
| Turnover | 395,760 |
| Average price | 4.947 |
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