APT SATELLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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CCASS holding changes from 2012-05-14 to 2012-05-15

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 C00019 THE HONGKONG AND SHANGHAI BANKING 43,502,124 41,000 7.00 0.01 2012-05-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 17,110,500 27,500 2.75 0.00 2012-05-15
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,424,500 21,500 1.84 0.00 2012-05-15
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 807,000 10,000 0.13 0.00 2012-05-15
5 C00010 CITIBANK N.A. 43,559,419 6,000 7.01 0.00 2012-05-15
6 B01585 SINO GRADE SECURITIES LTD 0 -10,000 0.00 -0.00 2012-05-15
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,000 -10,500 0.01 -0.00 2012-05-15
8 B01416 VC BROKERAGE LTD 304,500 -15,500 0.05 -0.00 2012-05-15
9 B01118 EAST ASIA SECURITIES CO LTD 296,500 -20,000 0.05 -0.00 2012-05-15
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 333,500 -20,000 0.05 -0.00 2012-05-15
11 B01610 KGI ASIA LTD 359,000 -30,000 0.06 -0.00 2012-05-15
11 Total changed named holdings 117,738,043 0 18.93 0.00
154 Unchanged named holdings 109,852,204 0 17.67 0.00
165 Total named holdings 227,590,247 0 36.60 0.00
17 Unnamed Investor Participants 28,486,000 0 4.58 0.00
182 Total securities in CCASS 256,076,247 0 41.18 0.00
Securities not in CCASS 365,730,753 0 58.82 0.00
Issued securities 621,807,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-11
Volume144,000
Turnover321,530
Average price2.233

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