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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,338,152	504,000	2.45	0.01	2012-10-17
2	B01414	EVERHOT SECURITIES LTD	50,000	50,000	0.00	0.00	2012-10-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	787,252,563	26,000	16.89	0.00	2012-10-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,056,000	10,000	0.09	0.00	2012-10-17
5	B01130	BOCI SECURITIES LTD	53,944,440	-16,000	1.16	-0.00	2012-10-17
6	C00010	CITIBANK N.A.	39,002,285	-44,000	0.84	-0.00	2012-10-17
7	B01338	EMPEROR SECURITIES LTD	1,234,000	-50,000	0.03	-0.00	2012-10-17
8	B01284	HANG SENG SECURITIES LTD	52,007,752	-50,000	1.12	-0.00	2012-10-17
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,430,000	-50,000	0.03	-0.00	2012-10-17
10	B01700	REALINK FINANCIAL TRADE LTD	820,000	-380,000	0.02	-0.01	2012-10-17
10		Total changed named holdings	1,054,135,192	0	22.61	0.00
295		Unchanged named holdings	3,545,417,613	0	76.06	0.00
305		Total named holdings	4,599,552,805	0	98.67	0.00
61		Unnamed Investor Participants	53,024,945	0	1.14	0.00
366		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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