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	B01762	DBS VICKERS (HONG KONG) LTD	1,259,500	300,000	0.20	0.05	2012-12-12
2	C00010	CITIBANK N.A.	43,406,391	11,000	6.98	0.00	2012-12-12
3	B01284	HANG SENG SECURITIES LTD	2,013,500	10,000	0.32	0.00	2012-12-12
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	714,000	3,000	0.11	0.00	2012-12-12
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	465,000	-15,000	0.07	-0.00	2012-12-12
6	B01373	CHRISTFUND SECURITIES LTD	135,000	-16,500	0.02	-0.00	2012-12-12
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	63,000	-16,500	0.01	-0.00	2012-12-12
8	B01610	KGI ASIA LTD	161,000	-95,000	0.03	-0.02	2012-12-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,336,500	-197,500	2.31	-0.03	2012-12-12
9		Total changed named holdings	62,553,891	-16,500	10.06	-0.00
151		Unchanged named holdings	172,041,606	0	27.67	0.00
160		Total named holdings	234,595,497	-16,500	37.73	0.00
18		Unnamed Investor Participants	28,654,000	0	4.61	0.00
178		Total securities in CCASS	263,249,497	-16,500	42.34	-0.00
		Securities not in CCASS	358,557,503	16,500	57.66	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-11-30

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)