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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,810,000	100,000	3.52	0.04	2016-10-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,208,000	94,000	2.88	0.04	2016-10-31
3	C00088	CHINA MERCHANTS BANK CO LTD	2,706,000	10,000	1.08	0.00	2016-10-31
4	B01955	FUTU SECURITIES INTERNATIONAL	1,212,000	6,000	0.48	0.00	2016-10-31
5	B01875	GUODU SECURITIES (HONG KONG) LTD	206,000	2,000	0.08	0.00	2016-10-31
6	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-22,000	0.00	-0.01	2016-10-31
7	C00010	CITIBANK N.A.	3,871,000	-72,000	1.55	-0.03	2016-10-31
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	-118,000	0.00	-0.05	2016-10-31
8		Total changed named holdings	24,033,000	0	9.61	0.00
94		Unchanged named holdings	56,022,812	0	22.41	0.00
102		Total named holdings	80,055,812	0	32.02	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
103		Total securities in CCASS	80,065,812	0	32.03	0.00
		Securities not in CCASS	169,934,188	0	67.97	0.00
		Issued securities	250,000,000	0	100.00	0.00	2016-10-31

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

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