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	B01610	KGI ASIA LTD	65,372,000	156,000	1.40	0.00	2012-08-22
2	B01328	BAN HIN SECURITIES CO LTD	3,174,000	150,000	0.07	0.00	2012-08-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,986,152	102,000	2.21	0.00	2012-08-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	263,734,000	42,000	5.66	0.00	2012-08-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,574,000	30,000	0.66	0.00	2012-08-22
6	B01423	PRUDENTIAL BROKERAGE LTD	3,040,000	30,000	0.07	0.00	2012-08-22
7	B01740	WIN SECURITIES LTD	484,000	4,000	0.01	0.00	2012-08-22
8	C00028	NANYANG COMMERCIAL BANK LTD	30,910,000	-90,000	0.66	-0.00	2012-08-22
9	B01118	EAST ASIA SECURITIES CO LTD	18,678,000	-100,000	0.40	-0.00	2012-08-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	788,066,563	-324,000	16.91	-0.01	2012-08-22
10		Total changed named holdings	1,307,018,715	0	28.04	0.00
295		Unchanged named holdings	3,285,574,090	0	70.48	0.00
305		Total named holdings	4,592,592,805	0	98.52	0.00
62		Unnamed Investor Participants	60,054,945	0	1.29	0.00
367		Total securities in CCASS	4,652,647,750	0	99.81	0.00
		Securities not in CCASS	8,749,250	0	0.19	0.00
		Issued securities	4,661,397,000	0	100.00	0.00	2012-08-15

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

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