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	B01857	KAISA FINANCIAL GROUP CO LTD	395,000	110,000	0.06	0.02	2011-09-01
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,555,250	34,000	2.02	0.01	2011-09-01
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,737,250	32,000	4.30	0.01	2011-09-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	42,318,420	17,000	6.81	0.00	2011-09-01
5	B01118	EAST ASIA SECURITIES CO LTD	345,250	10,000	0.06	0.00	2011-09-01
6	B01700	REALINK FINANCIAL TRADE LTD	168,250	2,000	0.03	0.00	2011-09-01
7	B01843	TELECOM KING SECURITIES LTD	75,000	500	0.01	0.00	2011-09-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,125,000	-1,500	3.08	-0.00	2011-09-01
9	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-20,000		-0.00	2011-09-01
10	B01183	CHONG HING SECURITIES LTD	265,000	-25,500	0.04	-0.00	2011-09-01
11	C00010	CITIBANK N.A.	45,500,115	-158,500	7.32	-0.03	2011-09-01
11		Total changed named holdings	147,484,535	0	23.72	0.00
149		Unchanged named holdings	80,059,462	0	12.88	0.00
160		Total named holdings	227,543,997	0	36.59	0.00
16		Unnamed Investor Participants	28,535,250	0	4.59	0.00
176		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	2011-08-31

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

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