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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,816,000	360,000	2.73	0.14	2011-09-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,960,000	-10,000	3.18	-0.00	2011-09-07
3	B01183	CHONG HING SECURITIES LTD	278,000	-10,000	0.11	-0.00	2011-09-07
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-12,000		-0.00	2011-09-07
5	B01130	BOCI SECURITIES LTD	1,272,000	-20,000	0.51	-0.01	2011-09-07
6	C00010	CITIBANK N.A.	9,160,000	-20,000	3.66	-0.01	2011-09-07
7	C00088	CHINA MERCHANTS BANK CO LTD	720,000	-46,000	0.29	-0.02	2011-09-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	792,000	-62,000	0.32	-0.02	2011-09-07
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,467,812	-180,000	8.99	-0.07	2011-09-07
9		Total changed named holdings	49,465,812	0	19.79	0.00
68		Unchanged named holdings	30,812,000	0	12.32	0.00
77		Total named holdings	80,277,812	0	32.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
77		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)