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 2012-04-25 to 2012-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,589,447 | 79,500 | 8.59 | 0.02 | 2012-04-26 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,947,730 | -6,000 | 2.80 | -0.00 | 2012-04-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,500 | -12,000 | 0.00 | -0.00 | 2012-04-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,500 | -60,500 | 0.01 | -0.02 | 2012-04-26 | |
| 5 | Total changed named holdings | 44,628,177 | 0 | 11.41 | 0.00 | |||
| 77 | Unchanged named holdings | 54,935,735 | 0 | 14.04 | 0.00 | |||
| 82 | Total named holdings | 99,563,912 | 0 | 25.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 93,386 | 0 | 0.02 | 0.00 | |||
| 86 | Total securities in CCASS | 99,657,298 | 0 | 25.48 | 0.00 | |||
| Securities not in CCASS | 291,538,202 | 0 | 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 | 2012-04-24 |
| Volume | 85,500 |
| Turnover | 1,856,475 |
| Average price | 21.713 |
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