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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,666,000	220,000	4.27	0.09	2011-01-12
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,096,000	104,000	4.04	0.04	2011-01-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,076,900	98,000	2.83	0.04	2011-01-12
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,000	14,000	0.01	0.01	2011-01-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,902,000	-2,000	1.16	-0.00	2011-01-12
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,332,000	-4,000	0.53	-0.00	2011-01-12
7	B01340	LEHIN SECURITIES LTD	0	-4,000		-0.00	2011-01-12
8	B01727	ICBC (ASIA) SECURITIES LTD	0	-20,000		-0.01	2011-01-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,912,000	-406,000	0.76	-0.16	2011-01-12
9		Total changed named holdings	33,998,900	0	13.60	0.00
75		Unchanged named holdings	28,433,100	0	11.37	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	2010-12-31

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

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