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	C00028	NANYANG COMMERCIAL BANK LTD	3,826,000	24,000	0.92	0.01	2011-04-07
2	B01129	WOCOM SECURITIES LTD	31,000	20,000	0.01	0.00	2011-04-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,078,000	19,000	3.15	0.00	2011-04-07
4	B01773	TOYO SECURITIES ASIA LTD	162,000	5,000	0.04	0.00	2011-04-07
5	B01857	KAISA FINANCIAL GROUP CO LTD	160,000	4,500	0.04	0.00	2011-04-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	27,500	4,500	0.01	0.00	2011-04-07
7	B01700	REALINK FINANCIAL TRADE LTD	112,000	2,000	0.03	0.00	2011-04-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	569,500	-1,000	0.14	-0.00	2011-04-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	17,639,202	-4,000	4.26	-0.00	2011-04-07
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,760,500	-24,000	1.63	-0.01	2011-04-07
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,218,900	-50,000	3.19	-0.01	2011-04-07
11		Total changed named holdings	55,584,602	0	13.41	0.00
151		Unchanged named holdings	90,169,396	0	21.75	0.00
162		Total named holdings	145,753,998	0	35.16	0.00
14		Unnamed Investor Participants	18,965,000	0	4.57	0.00
176		Total securities in CCASS	164,718,998	0	39.74	0.00
		Securities not in CCASS	249,819,002	0	60.26	0.00
		Issued securities	414,538,000	0	100.00	0.00	2011-03-31

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)