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	B01859	CLC SECURITIES LTD	253,500	21,000	0.10	0.01	2018-07-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,472,340	20,000	3.41	0.01	2018-07-04
3	C00042	CMB WING LUNG BANK LTD	741,000	2,000	0.30	0.00	2018-07-04
4	B01955	FUTU SECURITIES INTERNATIONAL	2,297,500	2,000	0.92	0.00	2018-07-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	118,000	1,000	0.05	0.00	2018-07-04
6	B01184	QUAM SECURITIES LTD	3,500	-500	0.00	-0.00	2018-07-04
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	176,000	-1,000	0.07	-0.00	2018-07-04
8	B01353	UOB KAY HIAN (HONG KONG) LTD	231,000	-20,000	0.09	-0.01	2018-07-04
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,944,500	-24,500	5.61	-0.01	2018-07-04
9		Total changed named holdings	26,237,340	0	10.55	0.00
92		Unchanged named holdings	51,117,972	0	20.55	0.00
101		Total named holdings	77,355,312	0	31.10	0.00
2		Unnamed Investor Participants	1,466,000	0	0.59	0.00
103		Total securities in CCASS	78,821,312	0	31.69	0.00
		Securities not in CCASS	169,892,688	0	68.31	0.00
		Issued securities	248,714,000	0	100.00	0.00	2018-06-30

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

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