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	B01809	CHINA SYSTEM SECURITIES LTD	30,000	15,000	0.00	0.00	2011-10-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,592,000	15,000	0.42	0.00	2011-10-25
3	B01610	KGI ASIA LTD	470,000	10,000	0.08	0.00	2011-10-25
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,630,500	5,000	0.58	0.00	2011-10-25
5	B01118	EAST ASIA SECURITIES CO LTD	365,250	4,000	0.06	0.00	2011-10-25
6	B01584	CHIEF SECURITIES LTD	331,500	-4,000	0.05	-0.00	2011-10-25
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	935,500	-20,000	0.15	-0.00	2011-10-25
8	C00010	CITIBANK N.A.	44,861,139	-25,000	7.21	-0.00	2011-10-25
8		Total changed named holdings	53,215,889	0	8.56	0.00
151		Unchanged named holdings	174,293,608	0	28.03	0.00
159		Total named holdings	227,509,497	0	36.59	0.00
17		Unnamed Investor Participants	28,569,750	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	2011-09-30

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

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