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	B01584	CHIEF SECURITIES LTD	107,000	20,000	0.03	0.00	2010-08-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	220,000	16,500	0.05	0.00	2010-08-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,295,502	4,800	4.17	0.00	2010-08-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	921,784	3,000	0.22	0.00	2010-08-20
5	B01284	HANG SENG SECURITIES LTD	2,088,500	1,500	0.50	0.00	2010-08-20
6	B01700	REALINK FINANCIAL TRADE LTD	930,500	500	0.22	0.00	2010-08-20
7	C00010	CITIBANK N.A.	30,293,340	-4,800	7.31	-0.00	2010-08-20
8	B01353	UOB KAY HIAN (HONG KONG) LTD	274,000	-7,000	0.07	-0.00	2010-08-20
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,082,500	-8,000	0.50	-0.00	2010-08-20
10	B01843	TELECOM KING SECURITIES LTD	13,000	-10,000	0.00	-0.00	2010-08-20
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	141,000	-16,500	0.03	-0.00	2010-08-20
11		Total changed named holdings	54,367,126	0	13.12	0.00
141		Unchanged named holdings	100,272,872	0	24.19	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.

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