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	B01130	BOCI SECURITIES LTD	4,586,000	46,000	1.83	0.02	2016-12-30
2	C00088	CHINA MERCHANTS BANK CO LTD	2,850,000	28,000	1.14	0.01	2016-12-30
3	B01875	GUODU SECURITIES (HONG KONG) LTD	280,000	20,000	0.11	0.01	2016-12-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,180,000	20,000	3.67	0.01	2016-12-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,458,000	10,000	3.38	0.00	2016-12-30
6	B01762	DBS VICKERS (HONG KONG) LTD	54,000	4,000	0.02	0.00	2016-12-30
7	B01173	RIFA SECURITIES LTD	68,000	-2,000	0.03	-0.00	2016-12-30
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,012,000	-20,000	1.20	-0.01	2016-12-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,914,911	-106,000	3.97	-0.04	2016-12-30
9		Total changed named holdings	38,402,911	0	15.36	0.00
90		Unchanged named holdings	41,652,901	0	16.66	0.00
99		Total named holdings	80,055,812	0	32.02	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
100		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	2016-11-30

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

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