CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,206,000	92,000	0.71	0.00	2011-10-24
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,076,000	22,000	0.60	0.00	2011-10-24
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,226,000	10,000	0.05	0.00	2011-10-24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,994,152	-4,000	1.94	-0.00	2011-10-24
5	C00033	BANK OF CHINA (HONG KONG) LTD	246,532,000	-10,000	5.25	-0.00	2011-10-24
6	B01166	KING FOOK SECURITIES CO LTD	640,000	-50,000	0.01	-0.00	2011-10-24
7	B01353	UOB KAY HIAN (HONG KONG) LTD	10,272,000	-60,000	0.22	-0.00	2011-10-24
7		Total changed named holdings	411,946,152	0	8.77	0.00
309		Unchanged named holdings	4,226,504,653	0	89.98	0.00
316		Total named holdings	4,638,450,805	0	98.75	0.00
59		Unnamed Investor Participants	50,744,945	0	1.08	0.00
375		Total securities in CCASS	4,689,195,750	0	99.83	0.00
		Securities not in CCASS	8,095,250	0	0.17	0.00
		Issued securities	4,697,291,000	0	100.00	0.00	2011-09-30

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

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