CCASS holding changes

亞太衛星控股有限公司: O HKD

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

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	52,165,246	1,219,500	5.59	0.13	2016-10-05
2	B01551	越秀証券有限公司	1,734,250	129,000	0.19	0.01	2016-10-05
3	C00041	華僑銀行 (香港) 有限公司	85,125	6,750	0.01	0.00	2016-10-05
4	B01673	富昌證券有限公司	10,000	6,000	0.00	0.00	2016-10-05
5	B01451	高盛(亞洲)證券有限公司	636,140	3,750	0.07	0.00	2016-10-05
6	B01119	時富證券有限公司	83,750	3,000	0.01	0.00	2016-10-05
7	C00074	DEUTSCHE BANK AG	3,459,552	-2,000	0.37	-0.00	2016-10-05
8	C00003	東亞銀行有限公司	266,000	-2,000	0.03	-0.00	2016-10-05
9	B01323	德意志證券亞洲有限公司	848,250	-3,500	0.09	-0.00	2016-10-05
10	B01565	國泰君安證券(香港)有限公司	3,552,500	-4,000	0.38	-0.00	2016-10-05
11	C00100	JPMORGAN CHASE BANK, NATIONAL	74,561,249	-10,000	7.99	-0.00	2016-10-05
12	B01161	UBS SECURITIES HONG KONG LTD	1,841,702	-22,500	0.20	-0.00	2016-10-05
13	B01491	瑞士信貸證券(香港)有限公司	483,000	-23,000	0.05	-0.00	2016-10-05
14	C00039	渣打銀行(香港)有限公司	111,691,008	-50,000	11.97	-0.01	2016-10-05
15	C00010	花旗銀行	70,078,645	-1,244,250	7.51	-0.13	2016-10-05
15		Total changed named holdings	321,496,417	6,750	34.47	0.00
150		Unchanged named holdings	69,327,079	0	7.43	0.00
165		Total named holdings	390,823,496	6,750	41.90	0.00
13		Unnamed Investor Participants	41,963,500	0	4.50	0.00
178		Total securities in CCASS	432,786,996	6,750	46.40	0.00
		Securities not in CCASS	499,923,504	-6,750	53.60	-0.00
		Issued securities	932,710,500	0	100.00	0.00	30-九月-2016

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