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	C00033	BANK OF CHINA (HONG KONG) LTD	251,572,000	484,000	5.37	0.01	2012-02-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,488,000	200,000	0.05	0.00	2012-02-16
3	B01183	CHONG HING SECURITIES LTD	16,422,000	200,000	0.35	0.00	2012-02-16
4	B01646	TAI NING STOCK CO LTD	1,070,000	100,000	0.02	0.00	2012-02-16
5	B01525	KEE CHEONG SECURITIES CO LTD	380,000	50,000	0.01	0.00	2012-02-16
6	B01423	PRUDENTIAL BROKERAGE LTD	3,174,000	20,000	0.07	0.00	2012-02-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	864,178,563	-10,000	18.46	-0.00	2012-02-16
8	B01762	DBS VICKERS (HONG KONG) LTD	522,994,000	-64,000	11.17	-0.00	2012-02-16
9	B01673	FULBRIGHT SECURITIES LTD	2,322,000	-92,000	0.05	-0.00	2012-02-16
10	B01728	AJ SECURITIES LTD	101,900	-100,000	0.00	-0.00	2012-02-16
11	B01727	ICBC (ASIA) SECURITIES LTD	16,210,000	-142,000	0.35	-0.00	2012-02-16
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	41,348,000	-160,000	0.88	-0.00	2012-02-16
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,320,000	-186,000	0.78	-0.00	2012-02-16
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,720,000	-300,000	0.08	-0.01	2012-02-16
14		Total changed named holdings	1,762,300,463	0	37.65	0.00
297		Unchanged named holdings	2,850,920,342	0	60.91	0.00
311		Total named holdings	4,613,220,805	0	98.56	0.00
63		Unnamed Investor Participants	58,958,945	0	1.26	0.00
374		Total securities in CCASS	4,672,179,750	0	99.81	0.00
		Securities not in CCASS	8,671,250	0	0.19	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2012-01-31

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