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	706,000	200,000	0.28	0.08	2011-03-28
2	B01161	UBS SECURITIES HONG KONG LTD	4,000	-2,000	0.00	-0.00	2011-03-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,474,886	-12,158	2.99	-0.00	2011-03-28
4	B01323	DEUTSCHE SECURITIES ASIA LTD	17,114	-13,842	0.01	-0.01	2011-03-28
5	B01130	BOCI SECURITIES LTD	1,102,000	-30,000	0.44	-0.01	2011-03-28
6	B01284	HANG SENG SECURITIES LTD	560,000	-30,000	0.22	-0.01	2011-03-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,700,000	-46,000	4.28	-0.02	2011-03-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,210,000	-66,000	4.08	-0.03	2011-03-28
8		Total changed named holdings	30,774,000	0	12.31	0.00
78		Unchanged named holdings	31,658,000	0	12.66	0.00
86		Total named holdings	62,432,000	0	24.97	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
87		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	2011-02-28

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

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