APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 67,500 | 0.09 | 0.02 | 2007-07-06 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,750,500 | 50,000 | 0.42 | 0.01 | 2007-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,512,000 | 10,000 | 1.09 | 0.00 | 2007-07-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 110,500 | 2,000 | 0.03 | 0.00 | 2007-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -4,500 | 0.10 | -0.00 | 2007-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,500 | -20,000 | 0.04 | -0.00 | 2007-07-06 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2007-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,172,792 | -55,000 | 13.35 | -0.01 | 2007-07-06 |
| 8 | Total changed named holdings | 62,532,292 | 0 | 15.13 | 0.00 | ||
| 160 | Unchanged named holdings | 89,086,206 | 0 | 21.56 | 0.00 | ||
| 168 | Total named holdings | 151,618,498 | 0 | 36.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,613,000 | 0 | 2.08 | 0.00 | ||
| 198 | Total securities in CCASS | 160,231,498 | 0 | 38.77 | 0.00 | ||
| Securities not in CCASS | 253,033,502 | 0 | 61.23 | 0.00 | |||
| Issued securities | 413,265,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 129,500 |
| Turnover | 238,810 |
| Average price | 1.844 |
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