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	B01727	ICBC (ASIA) SECURITIES LTD	1,290,000	120,000	0.52	0.05	2011-08-31
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,094,000	86,000	0.44	0.03	2011-08-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,258,000	80,000	2.10	0.03	2011-08-31
4	C00088	CHINA MERCHANTS BANK CO LTD	706,000	54,000	0.28	0.02	2011-08-31
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	296,000	12,000	0.12	0.00	2011-08-31
6	C00028	NANYANG COMMERCIAL BANK LTD	62,000	12,000	0.02	0.00	2011-08-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,412,000	10,000	2.56	0.00	2011-08-31
8	B01118	EAST ASIA SECURITIES CO LTD	40,000	-6,000	0.02	-0.00	2011-08-31
9	B01552	CARRIER STOCK INVESTMENT CO LTD	0	-10,000		-0.00	2011-08-31
10	B01686	FIRST SHANGHAI SECURITIES LTD	444,000	-50,000	0.18	-0.02	2011-08-31
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,711,812	-64,000	9.08	-0.03	2011-08-31
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,346,000	-100,000	0.54	-0.04	2011-08-31
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,054,000	-144,000	3.22	-0.06	2011-08-31
13		Total changed named holdings	47,713,812	0	19.09	0.00
65		Unchanged named holdings	32,564,000	0	13.03	0.00
78		Total named holdings	80,277,812	0	32.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		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	2011-08-31

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