APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,269,500 | 130,000 | 1.03 | 0.03 | 2007-07-27 |
| 2 | C00010 | CITIBANK N.A. | 23,900,648 | 30,000 | 5.78 | 0.01 | 2007-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | 20,500 | 0.11 | 0.00 | 2007-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 906,500 | 10,500 | 0.22 | 0.00 | 2007-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,500 | 5,000 | 0.72 | 0.00 | 2007-07-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,500 | 4,000 | 0.10 | 0.00 | 2007-07-27 |
| 7 | B01642 | KMT SECURITIES LTD | 856,000 | -53,500 | 0.21 | -0.01 | 2007-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,002,292 | -147,000 | 13.31 | -0.04 | 2007-07-27 |
| 8 | Total changed named holdings | 88,781,940 | -500 | 21.48 | -0.00 | ||
| 158 | Unchanged named holdings | 62,869,558 | 0 | 15.21 | 0.00 | ||
| 166 | Total named holdings | 151,651,498 | -500 | 36.70 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,580,000 | 500 | 2.08 | 0.00 | ||
| 195 | 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 | 2007-07-25 |
| Volume | 213,500 |
| Turnover | 399,145 |
| Average price | 1.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy