ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01135 | 1996-06-19 | 2019-08-26 | 2019-09-05 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00093 | BNP PARIBAS | 23,170,830 | 180,000 | 5.92 | 0.05 | 2013-11-22 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-22 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 397,806 | 3,000 | 0.10 | 0.00 | 2013-11-22 | |
| 4 | C00010 | CITIBANK N.A. | 4,003,747 | 2,000 | 1.02 | 0.00 | 2013-11-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,045,378 | 1,000 | 4.10 | 0.00 | 2013-11-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 103,070 | 485 | 0.03 | 0.00 | 2013-11-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,551 | -485 | 0.00 | -0.00 | 2013-11-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,532,678 | -500 | 4.99 | -0.00 | 2013-11-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 6,044 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,275,156 | -187,500 | 5.18 | -0.05 | 2013-11-22 | |
| 10 | Total changed named holdings | 83,553,260 | 0 | 21.36 | 0.00 | |||
| 63 | Unchanged named holdings | 15,888,634 | 0 | 4.06 | 0.00 | |||
| 73 | Total named holdings | 99,441,894 | 0 | 25.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 239,404 | 0 | 0.06 | 0.00 | |||
| 77 | Total securities in CCASS | 99,681,298 | 0 | 25.48 | 0.00 | |||
| Securities not in CCASS | 291,514,202 | 0 | 74.52 | 0.00 | ||||
| Issued securities | 391,195,500 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 194,500 |
| Turnover | 5,821,150 |
| Average price | 29.929 |
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