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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,824,500	10,000	0.52	0.00	2017-11-28
2	B01224	MERRILL LYNCH FAR EAST LTD	6,147,094	5,000	0.66	0.00	2017-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,860,332	4,000	11.70	0.00	2017-11-28
4	B01130	BOCI SECURITIES LTD	20,427,500	3,500	2.19	0.00	2017-11-28
5	C00100	JPMORGAN CHASE BANK, NATIONAL	53,538,568	2,000	5.75	0.00	2017-11-28
6	C00093	BNP PARIBAS	118,851	-3,500	0.01	-0.00	2017-11-28
7	B01119	CELESTIAL SECURITIES LTD	135,250	-6,000	0.01	-0.00	2017-11-28
8	B01843	TELECOM KING SECURITIES LTD	36,500	-15,000	0.00	-0.00	2017-11-28
8		Total changed named holdings	194,088,595	0	20.85	0.00
162		Unchanged named holdings	195,198,901	0	20.97	0.00
170		Total named holdings	389,287,496	0	41.82	0.00
13		Unnamed Investor Participants	41,989,500	0	4.51	0.00
183		Total securities in CCASS	431,276,996	0	46.33	0.00
		Securities not in CCASS	499,531,504	0	53.67	0.00
		Issued securities	930,808,500	0	100.00	0.00	2017-10-31

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

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