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	C00019	THE HONGKONG AND SHANGHAI BANKING	855,260,563	498,000	18.21	0.01	2011-12-12
2	B01284	HANG SENG SECURITIES LTD	50,907,752	88,000	1.08	0.00	2011-12-12
3	B01130	BOCI SECURITIES LTD	48,642,440	50,000	1.04	0.00	2011-12-12
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,052,000	-30,000	0.41	-0.00	2011-12-12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,092,000	-36,000	0.19	-0.00	2011-12-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,598,152	-42,000	1.93	-0.00	2011-12-12
7	B01665	WINSOME STOCK CO LTD	260,000	-50,000	0.01	-0.00	2011-12-12
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,654,000	-80,000	0.78	-0.00	2011-12-12
9	B01119	CELESTIAL SECURITIES LTD	4,736,000	-120,000	0.10	-0.00	2011-12-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	244,348,000	-126,000	5.20	-0.00	2011-12-12
11	B01727	ICBC (ASIA) SECURITIES LTD	16,276,000	-152,000	0.35	-0.00	2011-12-12
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,084,000	-200,000	0.02	-0.00	2011-12-12
12		Total changed named holdings	1,376,910,907	-200,000	29.31	-0.00
305		Unchanged named holdings	3,242,873,898	0	69.04	0.00
317		Total named holdings	4,619,784,805	-200,000	98.35	0.00
61		Unnamed Investor Participants	52,944,945	200,000	1.13	0.00
378		Total securities in CCASS	4,672,729,750	0	99.48	0.00
		Securities not in CCASS	24,561,250	0	0.52	0.00
		Issued securities	4,697,291,000	0	100.00	0.00	2011-11-30

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

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