CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

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

CCASS holding changes from 2012-02-06 to 2012-02-07

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	162,652,000	1,200,000	3.47	0.03	2012-02-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	861,300,563	760,000	18.40	0.02	2012-02-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	248,128,000	338,000	5.30	0.01	2012-02-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	57,808,000	300,000	1.23	0.01	2012-02-07
5	C00028	NANYANG COMMERCIAL BANK LTD	29,718,000	270,000	0.63	0.01	2012-02-07
6	B01284	HANG SENG SECURITIES LTD	51,665,752	200,000	1.10	0.00	2012-02-07
7	B01389	ZHONGRONG PT SECURITIES LTD	210,000	160,000	0.00	0.00	2012-02-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,343,155	100,000	0.20	0.00	2012-02-07
9	B01459	IFAST SECURITIES (HK) LTD	612,000	100,000	0.01	0.00	2012-02-07
10	B01610	KGI ASIA LTD	56,612,000	100,000	1.21	0.00	2012-02-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,528,000	60,000	0.05	0.00	2012-02-07
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,778,000	50,000	0.21	0.00	2012-02-07
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,920,000	50,000	0.06	0.00	2012-02-07
14	B01320	LUEN FAT SECURITIES CO LTD	2,220,000	40,000	0.05	0.00	2012-02-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,564,152	18,000	2.06	0.00	2012-02-07
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,814,000	6,000	0.55	0.00	2012-02-07
17	B01294	CS WEALTH SECURITIES LTD	370,000	-10,000	0.01	-0.00	2012-02-07
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-10,000		-0.00	2012-02-07
19	B01818	I-ACCESS INVESTORS LTD	140,000	-72,000	0.00	-0.00	2012-02-07
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110,900,000	-80,000	2.37	-0.00	2012-02-07
21	B01776	AIF SECURITIES LTD	550,000	-100,000	0.01	-0.00	2012-02-07
22	B01809	CHINA SYSTEM SECURITIES LTD	230,000	-100,000	0.00	-0.00	2012-02-07
23	B01183	CHONG HING SECURITIES LTD	13,612,000	-100,000	0.29	-0.00	2012-02-07
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	41,848,000	-100,000	0.89	-0.00	2012-02-07
25	B01700	REALINK FINANCIAL TRADE LTD	1,072,000	-150,000	0.02	-0.00	2012-02-07
26	B01729	GRIT SECURITIES LTD	8,130,000	-200,000	0.17	-0.00	2012-02-07
27	B01727	ICBC (ASIA) SECURITIES LTD	16,084,000	-358,000	0.34	-0.01	2012-02-07
28	B01130	BOCI SECURITIES LTD	46,578,440	-492,000	1.00	-0.01	2012-02-07
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,402,000	-800,000	0.33	-0.02	2012-02-07
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,434,000	-1,200,000	0.78	-0.03	2012-02-07
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,670,000	-2,980,000	0.31	-0.06	2012-02-07
31		Total changed named holdings	1,923,894,062	-3,000,000	41.10	-0.06
282		Unchanged named holdings	2,687,876,743	0	57.42	0.00
313		Total named holdings	4,611,770,805	-3,000,000	98.52	0.00
64		Unnamed Investor Participants	60,458,945	3,000,000	1.29	0.06
377		Total securities in CCASS	4,672,229,750	0	99.82	0.00
		Securities not in CCASS	8,621,250	0	0.18	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-02-03
Volume	4,924,000
Turnover	1,308,550
Average price	0.266

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