ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01135	1996-06-19	2019-08-26	2019-09-05	Docs

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Stock code:

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CCASS holding changes from 2012-04-05 to 2012-04-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	231,000	230,000	0.06	0.06	2012-04-10
2	C00093	BNP PARIBAS	17,044,500	100,000	4.36	0.03	2012-04-10
3	B01927	KINGKEY SECURITIES GROUP LTD	40,000	40,000	0.01	0.01	2012-04-10
4	B01119	CELESTIAL SECURITIES LTD	38,000	36,000	0.01	0.01	2012-04-10
5	B01224	MERRILL LYNCH FAR EAST LTD	60,100	28,000	0.02	0.01	2012-04-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	141,917	19,000	0.04	0.00	2012-04-10
7	B01118	EAST ASIA SECURITIES CO LTD	19,000	13,500	0.00	0.00	2012-04-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,911,230	13,000	2.79	0.00	2012-04-10
9	B01727	ICBC (ASIA) SECURITIES LTD	50,000	11,500	0.01	0.00	2012-04-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,500	10,000	0.01	0.00	2012-04-10
11	B01680	SUCCESS SECURITIES LTD	10,000	10,000	0.00	0.00	2012-04-10
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000	8,000	0.00	0.00	2012-04-10
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	128,000	8,000	0.03	0.00	2012-04-10
14	B01253	STOCKWELL SECURITIES LTD	8,000	8,000	0.00	0.00	2012-04-10
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,500	6,500	0.01	0.00	2012-04-10
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	6,000	0.00	0.00	2012-04-10
17	B01353	UOB KAY HIAN (HONG KONG) LTD	22,000	5,000	0.01	0.00	2012-04-10
18	B01284	HANG SENG SECURITIES LTD	29,500	4,500	0.01	0.00	2012-04-10
19	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,500	4,500	0.00	0.00	2012-04-10
20	B01700	REALINK FINANCIAL TRADE LTD	4,000	3,000	0.00	0.00	2012-04-10
21	B01130	BOCI SECURITIES LTD	116,000	2,000	0.03	0.00	2012-04-10
22	B01660	GRANSING SECURITIES CO., LIMITED	2,000	2,000	0.00	0.00	2012-04-10
23	C00037	SHANGHAI COMMERCIAL BANK LTD	6,500	2,000	0.00	0.00	2012-04-10
24	C00003	THE BANK OF EAST ASIA LTD	30,784	2,000	0.01	0.00	2012-04-10
25	B01818	I-ACCESS INVESTORS LTD	1,500	500	0.00	0.00	2012-04-10
26	B01666	GLORY SUN SECURITIES LTD	8,000	-500	0.00	-0.00	2012-04-10
27	B01129	WOCOM SECURITIES LTD	5,000	-500	0.00	-0.00	2012-04-10
28	B01324	FUNDERSTONE SECURITIES LTD	1,000	-2,000	0.00	-0.00	2012-04-10
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	67,731	-7,000	0.02	-0.00	2012-04-10
30	C00028	NANYANG COMMERCIAL BANK LTD	18,000	-10,000	0.00	-0.00	2012-04-10
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300	-11,500	0.00	-0.00	2012-04-10
32	C00019	THE HONGKONG AND SHANGHAI BANKING	34,071,783	-36,000	8.71	-0.01	2012-04-10
33	B01685	ARK SECURITIES (HONG KONG) LTD	0	-67,000	0.00	-0.02	2012-04-10
34	C00065	HSBC PRIVATE BANK (SUISSE) SA	8,500	-437,500	0.00	-0.11	2012-04-10
34		Total changed named holdings	63,142,845	1,000	16.14	0.00
58		Unchanged named holdings	36,421,067	0	9.31	0.00
92		Total named holdings	99,563,912	1,000	25.45	0.00
4		Unnamed Investor Participants	93,386	0	0.02	0.00
96		Total securities in CCASS	99,657,298	1,000	25.48	0.00
		Securities not in CCASS	291,538,202	-1,000	74.52	-0.00
		Issued securities	391,195,500	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-04-03
Volume	689,000
Turnover	14,617,175
Average price	21.215

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