ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01135 | 1996-06-19 | 2019-08-26 | 2019-09-05 |
CCASS holding changes from 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,500 | 285,500 | 0.18 | 0.07 | 2012-06-27 | |
| 2 | B01740 | WIN SECURITIES LTD | 170,000 | 158,000 | 0.04 | 0.04 | 2012-06-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 95,000 | 50,000 | 0.02 | 0.01 | 2012-06-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,500 | 24,500 | 0.01 | 0.01 | 2012-06-27 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,917 | -5,000 | 0.01 | -0.00 | 2012-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,466,820 | -18,000 | 2.93 | -0.00 | 2012-06-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,986,761 | -500,000 | 8.69 | -0.13 | 2012-06-27 | |
| 8 | Total changed named holdings | 46,519,498 | 0 | 11.89 | 0.00 | |||
| 67 | Unchanged named holdings | 53,053,414 | 0 | 13.56 | 0.00 | |||
| 75 | Total named holdings | 99,572,912 | 0 | 25.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 93,386 | 0 | 0.02 | 0.00 | |||
| 79 | Total securities in CCASS | 99,666,298 | 0 | 25.48 | 0.00 | |||
| Securities not in CCASS | 291,529,202 | 0 | 74.52 | 0.00 | ||||
| Issued securities | 391,195,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 525,500 |
| Turnover | 11,029,675 |
| Average price | 20.989 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy