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	B01857	KAISA FINANCIAL GROUP CO LTD	200,000	100,000	0.08	0.04	2011-05-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,390,000	76,000	1.36	0.03	2011-05-16
3	B01813	CCB INTERNATIONAL SECURITIES LTD	464,000	50,000	0.19	0.02	2011-05-16
4	C00010	CITIBANK N.A.	7,600,000	30,000	3.04	0.01	2011-05-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,202,000	24,000	0.88	0.01	2011-05-16
6	B01727	ICBC (ASIA) SECURITIES LTD	202,000	10,000	0.08	0.00	2011-05-16
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,107,812	-10,000	10.84	-0.00	2011-05-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	344,000	-10,000	0.14	-0.00	2011-05-16
9	B01209	MASON SECURITIES LTD	30,000	-14,000	0.01	-0.01	2011-05-16
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,840,000	-28,000	4.34	-0.01	2011-05-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	564,000	-52,000	0.23	-0.02	2011-05-16
12	B01686	FIRST SHANGHAI SECURITIES LTD	754,000	-176,000	0.30	-0.07	2011-05-16
12		Total changed named holdings	53,697,812	0	21.48	0.00
72		Unchanged named holdings	26,560,000	0	10.62	0.00
84		Total named holdings	80,257,812	0	32.10	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
85		Total securities in CCASS	80,277,812	0	32.11	0.00
		Securities not in CCASS	169,722,188	0	67.89	0.00
		Issued securities	250,000,000	0	100.00	0.00	2011-04-30

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

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