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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,585,750	186,000	0.42	0.03	2012-10-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	44,617,684	150,500	7.18	0.02	2012-10-22
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,372,250	50,000	0.38	0.01	2012-10-22
4	B01843	TELECOM KING SECURITIES LTD	44,000	30,000	0.01	0.00	2012-10-22
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000	16,000	0.00	0.00	2012-10-22
6	B01727	ICBC (ASIA) SECURITIES LTD	1,362,500	-10,000	0.22	-0.00	2012-10-22
7	B01356	DELTA ASIA SECURITIES LTD	35,000	-30,000	0.01	-0.00	2012-10-22
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,000	-47,000	0.01	-0.01	2012-10-22
9	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	60,000	-100,000	0.01	-0.02	2012-10-22
10	B01551	YUE XIU SECURITIES CO LTD	803,250	-100,000	0.13	-0.02	2012-10-22
11	B01686	FIRST SHANGHAI SECURITIES LTD	2,327,750	-145,500	0.37	-0.02	2012-10-22
11		Total changed named holdings	54,257,184	0	8.73	0.00
143		Unchanged named holdings	173,274,313	0	27.87	0.00
154		Total named holdings	227,531,497	0	36.59	0.00
18		Unnamed Investor Participants	28,614,000	0	4.60	0.00
172		Total securities in CCASS	256,145,497	0	41.19	0.00
		Securities not in CCASS	365,661,503	0	58.81	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-09-30

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)