CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,500,000	300,000	0.07	0.01	2011-07-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,616,152	198,000	1.82	0.00	2011-07-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	857,471,563	160,000	18.04	0.00	2011-07-04
4	C00048	CHIYU BANKING CORPORATION LTD	10,706,000	130,000	0.23	0.00	2011-07-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	248,758,000	108,000	5.23	0.00	2011-07-04
6	B01123	HING WONG SECURITIES LTD	14,450,000	100,000	0.30	0.00	2011-07-04
7	B01570	GOLDENWAY SECURITIES CO LTD	842,000	92,000	0.02	0.00	2011-07-04
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	43,290,000	2,000	0.91	0.00	2011-07-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,880,000	2,000	0.19	0.00	2011-07-04
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,644,000	-54,000	0.83	-0.00	2011-07-04
11	B01284	HANG SENG SECURITIES LTD	58,645,752	-100,000	1.23	-0.00	2011-07-04
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,312,000	-150,000	0.22	-0.00	2011-07-04
13	B01320	LUEN FAT SECURITIES CO LTD	2,360,000	-228,000	0.05	-0.00	2011-07-04
14	B01130	BOCI SECURITIES LTD	50,580,440	-560,000	1.06	-0.01	2011-07-04
14		Total changed named holdings	1,436,055,907	0	30.20	0.00
303		Unchanged named holdings	3,250,680,898	0	68.37	0.00
317		Total named holdings	4,686,736,805	0	98.58	0.00
55		Unnamed Investor Participants	59,754,945	0	1.26	0.00
372		Total securities in CCASS	4,746,491,750	0	99.83	0.00
		Securities not in CCASS	7,905,250	0	0.17	0.00
		Issued securities	4,754,397,000	0	100.00	0.00	2011-06-30

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