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	C00033	BANK OF CHINA (HONG KONG) LTD	4,016,000	558,000	1.61	0.22	2011-06-02
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,000	100,000	0.06	0.04	2011-06-02
3	C00010	CITIBANK N.A.	8,936,000	38,000	3.57	0.02	2011-06-02
4	B01284	HANG SENG SECURITIES LTD	504,000	14,000	0.20	0.01	2011-06-02
5	B01130	BOCI SECURITIES LTD	1,320,000	6,000	0.53	0.00	2011-06-02
6	C00088	CHINA MERCHANTS BANK CO LTD	416,000	2,000	0.17	0.00	2011-06-02
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,136,000	2,000	0.85	0.00	2011-06-02
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,290,000	-66,000	1.72	-0.03	2011-06-02
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,125,812	-160,000	9.65	-0.06	2011-06-02
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,312,000	-494,000	4.12	-0.20	2011-06-02
10		Total changed named holdings	56,195,812	0	22.48	0.00
69		Unchanged named holdings	24,082,000	0	9.63	0.00
79		Total named holdings	80,277,812	0	32.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
79		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	2011-05-31

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

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