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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	157,500	78,000	0.04	0.02	2010-08-19
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	203,500	49,500	0.05	0.01	2010-08-19
3	B01584	CHIEF SECURITIES LTD	87,000	41,000	0.02	0.01	2010-08-19
4	B01289	SOUTH CHINA SECURITIES LTD	485,400	-5,000	0.12	-0.00	2010-08-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	918,784	-7,000	0.22	-0.00	2010-08-19
6	B01700	REALINK FINANCIAL TRADE LTD	930,000	-9,500	0.22	-0.00	2010-08-19
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,491,500	-14,000	1.81	-0.00	2010-08-19
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,090,500	-20,000	0.50	-0.00	2010-08-19
9	B01837	ETRADE SECURITIES (HONG KONG) LTD	380,960	-20,000	0.09	-0.00	2010-08-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,576,500	-23,000	3.03	-0.01	2010-08-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	17,290,702	-70,000	4.17	-0.02	2010-08-19
11		Total changed named holdings	42,612,346	0	10.28	0.00
141		Unchanged named holdings	112,027,652	0	27.03	0.00
152		Total named holdings	154,639,998	0	37.31	0.00
15		Unnamed Investor Participants	10,015,000	0	2.42	0.00
167		Total securities in CCASS	164,654,998	0	39.73	0.00
		Securities not in CCASS	249,810,002	0	60.27	0.00
		Issued securities	414,465,000	0	100.00	0.00	2010-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)