APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,000 | 50,000 | 0.15 | 0.01 | 2008-01-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 17,000 | 0.02 | 0.00 | 2008-01-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2008-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,792,916 | 3,000 | 0.43 | 0.00 | 2008-01-15 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 6 | B01416 | VC BROKERAGE LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 7 | C00010 | CITIBANK N.A. | 24,843,148 | -32,000 | 6.01 | -0.01 | 2008-01-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,970,088 | -40,000 | 16.21 | -0.01 | 2008-01-15 |
| 8 | Total changed named holdings | 94,431,152 | 0 | 22.85 | 0.00 | ||
| 160 | Unchanged named holdings | 62,131,346 | 0 | 15.03 | 0.00 | ||
| 168 | Total named holdings | 156,562,498 | 0 | 37.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,526,500 | 0 | 1.82 | 0.00 | ||
| 192 | Total securities in CCASS | 164,088,998 | 0 | 39.71 | 0.00 | ||
| Securities not in CCASS | 249,176,002 | 0 | 60.29 | 0.00 | |||
| Issued securities | 413,265,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 102,000 |
| Turnover | 189,360 |
| Average price | 1.856 |
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