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	C00010	CITIBANK N.A.	70,551,770	14,000	7.58	0.00	2017-12-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,059,332	11,000	11.72	0.00	2017-12-06
3	B01700	REALINK FINANCIAL TRADE LTD	148,875	8,000	0.02	0.00	2017-12-06
4	B01818	I-ACCESS INVESTORS LTD	110,250	7,000	0.01	0.00	2017-12-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,311,250	4,500	0.68	0.00	2017-12-06
6	B01497	SINOPAC SECURITIES (ASIA) LTD	95,500	4,500	0.01	0.00	2017-12-06
7	C00093	BNP PARIBAS	76,352	-1,000	0.01	-0.00	2017-12-06
8	None	CHOI WAI TUNG	0	-7,000		-0.00	2017-12-06
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,000	-7,000	0.00	-0.00	2017-12-06
10	B01323	DEUTSCHE SECURITIES ASIA LTD	241,360	-14,000	0.03	-0.00	2017-12-06
11	B01610	KGI ASIA LTD	396,000	-15,500	0.04	-0.00	2017-12-06
11		Total changed named holdings	187,022,689	4,500	20.09	0.00
158		Unchanged named holdings	202,269,307	0	21.73	0.00
169		Total named holdings	389,291,996	4,500	41.82	0.00
13		Unnamed Investor Participants	41,989,500	0	4.51	0.00
182		Total securities in CCASS	431,281,496	4,500	46.33	0.00
		Securities not in CCASS	499,527,004	-4,500	53.67	-0.00
		Issued securities	930,808,500	0	100.00	0.00	2017-11-30

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

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