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	B01727	ICBC (ASIA) SECURITIES LTD	16,598,000	260,000	0.35	0.01	2011-12-16
2	B01762	DBS VICKERS (HONG KONG) LTD	524,436,000	110,000	11.20	0.00	2011-12-16
3	B01700	REALINK FINANCIAL TRADE LTD	1,450,000	108,000	0.03	0.00	2011-12-16
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,620,000	50,000	0.80	0.00	2011-12-16
5	B01584	CHIEF SECURITIES LTD	3,924,000	42,000	0.08	0.00	2011-12-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,812,152	10,000	2.07	0.00	2011-12-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	854,820,563	-100,000	18.26	-0.00	2011-12-16
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	112,126,000	-120,000	2.40	-0.00	2011-12-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	244,392,000	-160,000	5.22	-0.00	2011-12-16
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	181,692,000	-200,000	3.88	-0.00	2011-12-16
10		Total changed named holdings	2,073,870,715	0	44.31	0.00
307		Unchanged named holdings	2,545,914,090	0	54.39	0.00
317		Total named holdings	4,619,784,805	0	98.70	0.00
61		Unnamed Investor Participants	52,944,945	0	1.13	0.00
378		Total securities in CCASS	4,672,729,750	0	99.83	0.00
		Securities not in CCASS	8,121,250	0	0.17	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2011-12-15

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

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