APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,159,000 | 80,000 | 1.01 | 0.02 | 2007-07-10 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 920,000 | 50,000 | 0.22 | 0.01 | 2007-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,640,500 | 20,000 | 1.61 | 0.00 | 2007-07-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,500 | 7,000 | 0.10 | 0.00 | 2007-07-10 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 86,000 | -3,000 | 0.02 | -0.00 | 2007-07-10 |
| 6 | B01416 | VC BROKERAGE LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2007-07-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | -17,000 | 0.11 | -0.00 | 2007-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,007,500 | -20,000 | 0.73 | -0.00 | 2007-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,462,000 | -30,000 | 1.08 | -0.01 | 2007-07-10 |
| 9 | Total changed named holdings | 20,174,500 | 80,000 | 4.88 | 0.02 | ||
| 160 | Unchanged named holdings | 131,526,998 | 0 | 31.83 | 0.00 | ||
| 169 | Total named holdings | 151,701,498 | 80,000 | 36.71 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,530,000 | -80,000 | 2.06 | -0.02 | ||
| 197 | 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 | 2007-07-06 |
| Volume | 77,000 |
| Turnover | 145,230 |
| Average price | 1.886 |
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