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	B01955	FUTU SECURITIES INTERNATIONAL	1,310,000	100,000	0.53	0.04	2017-07-14
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,572,911	26,000	3.85	0.01	2017-07-14
3	C00088	CHINA MERCHANTS BANK CO LTD	2,676,000	4,000	1.08	0.00	2017-07-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,336,000	-2,000	4.96	-0.00	2017-07-14
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,000	-4,000	0.03	-0.00	2017-07-14
6	B01818	I-ACCESS INVESTORS LTD	38,000	-4,000	0.02	-0.00	2017-07-14
7	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-6,000	0.00	-0.00	2017-07-14
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,032,000	-14,000	4.84	-0.01	2017-07-14
9	B01284	HANG SENG SECURITIES LTD	946,000	-100,000	0.38	-0.04	2017-07-14
9		Total changed named holdings	38,990,911	0	15.68	0.00
86		Unchanged named holdings	39,192,901	0	15.76	0.00
95		Total named holdings	78,183,812	0	31.44	0.00
2		Unnamed Investor Participants	668,000	0	0.27	0.00
97		Total securities in CCASS	78,851,812	0	31.70	0.00
		Securities not in CCASS	169,862,188	0	68.30	0.00
		Issued securities	248,714,000	0	100.00	0.00	2017-06-30

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

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