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	B01686	FIRST SHANGHAI SECURITIES LTD	1,890,000	49,000	0.30	0.01	2011-08-09
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,485,250	30,000	2.01	0.00	2011-08-09
3	B01862	ORIENTAL WEALTH SECURITIES LTD	268	250	0.00	0.00	2011-08-09
4	B01584	CHIEF SECURITIES LTD	301,500	-3,000	0.05	-0.00	2011-08-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	42,295,420	-9,000	6.80	-0.00	2011-08-09
6	B01610	KGI ASIA LTD	525,000	-15,750	0.08	-0.00	2011-08-09
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,144,500	-22,500	3.08	-0.00	2011-08-09
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-29,000		-0.00	2011-08-09
8		Total changed named holdings	76,641,938	0	12.33	0.00
154		Unchanged named holdings	150,842,059	0	24.26	0.00
162		Total named holdings	227,483,997	0	36.58	0.00
17		Unnamed Investor Participants	28,595,250	0	4.60	0.00
179		Total securities in CCASS	256,079,247	0	41.18	0.00
		Securities not in CCASS	365,727,753	0	58.82	0.00
		Issued securities	621,807,000	0	100.00	0.00	2011-07-31

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

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