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	5,368,000	198,000	2.15	0.08	2011-10-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,672,000	16,000	3.47	0.01	2011-10-06
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,311,812	6,000	8.52	0.00	2011-10-06
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	-2,000	0.00	-0.00	2011-10-06
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	792,000	-4,000	0.32	-0.00	2011-10-06
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	54,000	-6,000	0.02	-0.00	2011-10-06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	272,000	-8,000	0.11	-0.00	2011-10-06
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,520,000	-50,000	2.61	-0.02	2011-10-06
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	72,000	-150,000	0.03	-0.06	2011-10-06
9		Total changed named holdings	43,071,812	0	17.23	0.00
67		Unchanged named holdings	37,206,000	0	14.88	0.00
76		Total named holdings	80,277,812	0	32.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		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	2011-09-30

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

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