APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,893,500 | 10,000 | 1.43 | 0.00 | 2008-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 593,500 | 8,500 | 0.14 | 0.00 | 2008-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,732,000 | 5,000 | 1.15 | 0.00 | 2008-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,970,088 | 2,500 | 16.21 | 0.00 | 2008-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,289,500 | -500 | 0.55 | -0.00 | 2008-01-17 |
| 6 | B01642 | KMT SECURITIES LTD | 789,000 | -8,500 | 0.19 | -0.00 | 2008-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -17,000 | 0.01 | -0.00 | 2008-01-17 |
| 7 | Total changed named holdings | 81,316,588 | 0 | 19.68 | 0.00 | ||
| 160 | Unchanged named holdings | 75,245,910 | 0 | 18.21 | 0.00 | ||
| 167 | Total named holdings | 156,562,498 | 0 | 37.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,526,500 | 0 | 1.82 | 0.00 | ||
| 191 | 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 | 2008-01-15 |
| Volume | 59,500 |
| Turnover | 111,385 |
| Average price | 1.872 |
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