Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | C00010 | CITIBANK N.A. | 7,998,000 | 100,000 | 3.20 | 0.04 | 2010-04-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,186,000 | 84,000 | 0.87 | 0.03 | 2010-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,672,000 | 38,000 | 5.87 | 0.02 | 2010-04-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 234,000 | 20,000 | 0.09 | 0.01 | 2010-04-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,642,000 | 10,000 | 3.46 | 0.00 | 2010-04-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-04-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 6,000 | 0.05 | 0.00 | 2010-04-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,000 | 6,000 | 0.37 | 0.00 | 2010-04-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 4,000 | 0.06 | 0.00 | 2010-04-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -2,000 | 0.10 | -0.00 | 2010-04-29 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2010-04-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -8,000 | 0.09 | -0.00 | 2010-04-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,940,000 | -10,000 | 0.78 | -0.00 | 2010-04-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,715,000 | -10,000 | 1.09 | -0.00 | 2010-04-29 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-04-29 | |
| 16 | B01610 | KGI ASIA LTD | 2,022,000 | -10,000 | 0.81 | -0.00 | 2010-04-29 | |
| 17 | B01802 | REDFORD SECURITIES LTD | 404,000 | -14,000 | 0.16 | -0.01 | 2010-04-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | 0.00 | -0.01 | 2010-04-29 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -26,000 | 0.01 | -0.01 | 2010-04-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,110,000 | -40,000 | 2.44 | -0.02 | 2010-04-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | -50,000 | 0.08 | -0.02 | 2010-04-29 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -70,000 | 0.04 | -0.03 | 2010-04-29 | |
| 22 | Total changed named holdings | 48,973,000 | 0 | 19.59 | 0.00 | |||
| 120 | Unchanged named holdings | 13,435,000 | 0 | 5.37 | 0.00 | |||
| 142 | Total named holdings | 62,408,000 | 0 | 24.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 62,414,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 187,586,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 488,000 |
| Turnover | 1,714,300 |
| Average price | 3.513 |
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