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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,116,000	7,000,000	0.37	0.15	2012-10-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	262,962,000	500,000	5.64	0.01	2012-10-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,302,152	230,000	2.37	0.00	2012-10-09
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,672,000	42,000	0.66	0.00	2012-10-09
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,218,000	2,000	0.13	0.00	2012-10-09
6	B01284	HANG SENG SECURITIES LTD	51,375,752	-4,000	1.10	-0.00	2012-10-09
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,956,000	-12,000	0.08	-0.00	2012-10-09
8	B01130	BOCI SECURITIES LTD	53,408,440	-30,000	1.15	-0.00	2012-10-09
9	B01584	CHIEF SECURITIES LTD	4,964,000	-38,000	0.11	-0.00	2012-10-09
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200,902,000	-86,000	4.31	-0.00	2012-10-09
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,682,000	-100,000	0.92	-0.00	2012-10-09
12	B01493	YARDLEY SECURITIES LTD	0	-100,000		-0.00	2012-10-09
13	B01727	ICBC (ASIA) SECURITIES LTD	22,748,000	-404,000	0.49	-0.01	2012-10-09
13		Total changed named holdings	807,306,344	7,000,000	17.32	0.15
291		Unchanged named holdings	3,792,246,461	0	81.35	0.00
304		Total named holdings	4,599,552,805	7,000,000	98.67	0.00
61		Unnamed Investor Participants	53,024,945	-7,000,000	1.14	-0.15
365		Total securities in CCASS	4,652,577,750	0	99.81	0.00
		Securities not in CCASS	8,819,250	0	0.19	0.00
		Issued securities	4,661,397,000	0	100.00	0.00	2012-09-30

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

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