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 2015-06-12 to 2015-06-15
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 | C00010 | CITIBANK N.A. | 6,793,185 | 102,500 | 1.74 | 0.03 | 2015-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,686,170 | 3,311 | 2.73 | 0.00 | 2015-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,010 | 2,500 | 0.01 | 0.00 | 2015-06-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2015-06-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,058,612 | 689 | 3.34 | 0.00 | 2015-06-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,500 | -1,000 | 0.11 | -0.00 | 2015-06-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2015-06-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -2,000 | 0.01 | -0.00 | 2015-06-15 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2015-06-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,732,470 | -104,000 | 4.53 | -0.03 | 2015-06-15 | |
| 10 | Total changed named holdings | 48,835,447 | 0 | 12.48 | 0.00 | |||
| 86 | Unchanged named holdings | 34,058,715 | 0 | 8.71 | 0.00 | |||
| 96 | Total named holdings | 82,894,162 | 0 | 21.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 82,949,662 | 0 | 21.20 | 0.00 | |||
| Securities not in CCASS | 308,245,838 | 0 | 78.80 | 0.00 | ||||
| Issued securities | 391,195,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 59,000 |
| Turnover | 1,623,925 |
| Average price | 27.524 |
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