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	C00019	THE HONGKONG AND SHANGHAI BANKING	789,226,563	400,000	16.86	0.01	2012-08-09
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,212,000	100,000	0.22	0.00	2012-08-09
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,033,155	90,000	0.21	0.00	2012-08-09
4	B01584	CHIEF SECURITIES LTD	4,884,000	80,000	0.10	0.00	2012-08-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,140,152	78,000	2.18	0.00	2012-08-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	268,402,000	4,000	5.73	0.00	2012-08-09
7	B01130	BOCI SECURITIES LTD	52,210,440	-2,000	1.12	-0.00	2012-08-09
8	B01259	FAIR EAGLE SECURITIES CO LTD	1,940,000	-22,000	0.04	-0.00	2012-08-09
9	B01608	OPEN SECURITIES LTD	0	-52,000		-0.00	2012-08-09
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,710,000	-108,000	0.91	-0.00	2012-08-09
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	157,162,000	-132,000	3.36	-0.00	2012-08-09
12	B01843	TELECOM KING SECURITIES LTD	2,502,000	-200,000	0.05	-0.00	2012-08-09
13	B01610	KGI ASIA LTD	65,306,000	-236,000	1.40	-0.01	2012-08-09
13		Total changed named holdings	1,506,728,310	0	32.19	0.00
291		Unchanged named holdings	3,105,298,495	0	66.34	0.00
304		Total named holdings	4,612,026,805	0	98.53	0.00
62		Unnamed Investor Participants	60,054,945	0	1.28	0.00
366		Total securities in CCASS	4,672,081,750	0	99.81	0.00
		Securities not in CCASS	8,769,250	0	0.19	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2012-07-31

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