CCASS holding changes

APT SATELLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			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	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,256,500	110,000	0.30	0.03	2010-02-25
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,585,000	2,500	0.38	0.00	2010-02-25
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	104,000	1,000	0.03	0.00	2010-02-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	764,784	-500	0.19	-0.00	2010-02-25
5	B01423	PRUDENTIAL BROKERAGE LTD	12,500	-10,000	0.00	-0.00	2010-02-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	20,098,788	-20,000	4.86	-0.00	2010-02-25
7	B01284	HANG SENG SECURITIES LTD	1,899,000	-35,500	0.46	-0.01	2010-02-25
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,993,500	-47,500	0.97	-0.01	2010-02-25
8		Total changed named holdings	29,714,072	0	7.19	0.00
141		Unchanged named holdings	122,505,426	0	29.64	0.00
149		Total named holdings	152,219,498	0	36.83	0.00
16		Unnamed Investor Participants	10,030,000	0	2.43	0.00
165		Total securities in CCASS	162,249,498	0	39.26	0.00
		Securities not in CCASS	251,025,502	0	60.74	0.00
		Issued securities	413,275,000	0	100.00	0.00	2010-01-31

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

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