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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,914,000	20,000	1.17	0.01	2017-04-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,636,911	8,000	3.85	0.00	2017-04-07
3	B01224	MERRILL LYNCH FAR EAST LTD	8,000	6,000	0.00	0.00	2017-04-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,344,000	4,000	4.14	0.00	2017-04-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,058,000	2,000	0.42	0.00	2017-04-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,354,000	2,000	4.94	0.00	2017-04-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,000	-2,000	0.03	-0.00	2017-04-07
8	B01272	FB SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2017-04-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,056,000	-36,000	3.22	-0.01	2017-04-07
9		Total changed named holdings	44,434,911	0	17.77	0.00
87		Unchanged named holdings	35,620,901	0	14.25	0.00
96		Total named holdings	80,055,812	0	32.02	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
97		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	2017-03-31

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

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