CCASS holding changes

Carpenter Tan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00837	2009-12-29			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,834,000	100,000	0.73	0.04	2010-08-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	264,000	18,000	0.11	0.01	2010-08-19
3	B01119	CELESTIAL SECURITIES LTD	70,000	-4,000	0.03	-0.00	2010-08-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,320,000	-14,000	2.13	-0.01	2010-08-19
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	672,000	-18,000	0.27	-0.01	2010-08-19
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,356,000	-20,000	0.54	-0.01	2010-08-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,830,000	-30,000	4.33	-0.01	2010-08-19
8	B01584	CHIEF SECURITIES LTD	192,000	-32,000	0.08	-0.01	2010-08-19
8		Total changed named holdings	20,538,000	0	8.22	0.00
121		Unchanged named holdings	41,870,000	0	16.75	0.00
129		Total named holdings	62,408,000	0	24.96	0.00
2		Unnamed Investor Participants	26,000	0	0.01	0.00
131		Total securities in CCASS	62,434,000	0	24.97	0.00
		Securities not in CCASS	187,566,000	0	75.03	0.00
		Issued securities	250,000,000	0	100.00	0.00	2010-07-31

These data are not adjusted for splits or bonus issues during the period.

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