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	C00010	CITIBANK N.A.	9,180,000	300,000	3.67	0.12	2011-08-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,178,000	12,000	2.07	0.00	2011-08-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,402,000	4,000	2.56	0.00	2011-08-25
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,835,812	2,000	9.13	0.00	2011-08-25
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,132,000	-18,000	3.25	-0.01	2011-08-25
6	B01209	MASON SECURITIES LTD	10,000	-20,000	0.00	-0.01	2011-08-25
7	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	-20,000	0.01	-0.01	2011-08-25
8	B01813	CCB INTERNATIONAL SECURITIES LTD	0	-96,000		-0.04	2011-08-25
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,512,000	-164,000	0.60	-0.07	2011-08-25
9		Total changed named holdings	53,279,812	0	21.31	0.00
71		Unchanged named holdings	26,998,000	0	10.80	0.00
80		Total named holdings	80,277,812	0	32.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
80		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	2011-07-31

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

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