APT SATELLITE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

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Stock code:

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CCASS holding changes from 2012-09-07 to 2012-09-10

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	C00033	BANK OF CHINA (HONG KONG) LTD	16,836,000	50,000	2.71	0.01	2012-09-10
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,055,750	50,000	0.33	0.01	2012-09-10
3	B01289	SOUTH CHINA SECURITIES LTD	675,600	50,000	0.11	0.01	2012-09-10
4	B01686	FIRST SHANGHAI SECURITIES LTD	3,423,750	21,000	0.55	0.00	2012-09-10
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,304,500	-71,000	1.98	-0.01	2012-09-10
6	B01514	KARL-THOMSON SECURITIES CO LTD	248,000	-100,000	0.04	-0.02	2012-09-10
6		Total changed named holdings	35,543,600	0	5.72	0.00
152		Unchanged named holdings	191,957,897	0	30.87	0.00
158		Total named holdings	227,501,497	0	36.59	0.00
18		Unnamed Investor Participants	28,614,000	0	4.60	0.00
176		Total securities in CCASS	256,115,497	0	41.19	0.00
		Securities not in CCASS	365,691,503	0	58.81	0.00
		Issued securities	621,807,000	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

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

Trading date	2012-09-06
Volume	171,000
Turnover	342,300
Average price	2.002

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