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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,784,000	310,000	0.59	0.01	2012-04-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,784,000	96,000	0.06	0.00	2012-04-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	841,824,563	24,000	17.98	0.00	2012-04-16
4	B01118	EAST ASIA SECURITIES CO LTD	18,812,000	-20,000	0.40	-0.00	2012-04-16
5	B01284	HANG SENG SECURITIES LTD	52,753,752	-100,000	1.13	-0.00	2012-04-16
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,668,000	-110,000	0.40	-0.00	2012-04-16
7	B01540	UPBEST SECURITIES CO LTD	872,000	-200,000	0.02	-0.00	2012-04-16
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,490,000	-1,000,000	0.03	-0.02	2012-04-16
8		Total changed named holdings	964,988,315	-1,000,000	20.62	-0.02
306		Unchanged named holdings	3,646,990,490	0	77.91	0.00
314		Total named holdings	4,611,978,805	-1,000,000	98.53	0.00
64		Unnamed Investor Participants	60,154,945	1,000,000	1.29	0.02
378		Total securities in CCASS	4,672,133,750	0	99.81	0.00
		Securities not in CCASS	8,717,250	0	0.19	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2012-03-31

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

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