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 2016-05-24 to 2016-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,642,470 | 36,000 | 6.81 | 0.01 | 2016-05-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,771 | 7,000 | 0.11 | 0.00 | 2016-05-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2016-05-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,803 | -500 | 0.01 | -0.00 | 2016-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,198,689 | -3,500 | 6.70 | -0.00 | 2016-05-25 | |
| 6 | C00093 | BNP PARIBAS | 18,186,599 | -40,000 | 4.65 | -0.01 | 2016-05-25 | |
| 6 | Total changed named holdings | 71,515,332 | 0 | 18.28 | 0.00 | |||
| 105 | Unchanged named holdings | 28,019,859 | 0 | 7.16 | 0.00 | |||
| 111 | Total named holdings | 99,535,191 | 0 | 25.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 110,409 | 0 | 0.03 | 0.00 | |||
| 118 | Total securities in CCASS | 99,645,600 | 0 | 25.47 | 0.00 | |||
| Securities not in CCASS | 291,549,900 | 0 | 74.53 | 0.00 | ||||
| Issued securities | 391,195,500 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 50,500 |
| Turnover | 537,830 |
| Average price | 10.650 |
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