APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,992,500 | 40,000 | 1.45 | 0.01 | 2008-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,489,000 | 30,000 | 0.84 | 0.01 | 2008-01-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2008-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 744,500 | 20,000 | 0.18 | 0.00 | 2008-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 10,000 | 0.01 | 0.00 | 2008-01-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,500 | 8,500 | 0.01 | 0.00 | 2008-01-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,691,000 | 4,500 | 1.14 | 0.00 | 2008-01-29 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2008-01-29 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,836,588 | -22,500 | 16.17 | -0.01 | 2008-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,500 | -30,000 | 0.02 | -0.01 | 2008-01-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,500 | -31,500 | 0.06 | -0.01 | 2008-01-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,257,500 | -89,000 | 0.55 | -0.02 | 2008-01-29 |
| 13 | Total changed named holdings | 84,537,588 | -30,000 | 20.46 | -0.01 | ||
| 153 | Unchanged named holdings | 72,084,910 | 0 | 17.44 | 0.00 | ||
| 166 | Total named holdings | 156,622,498 | -30,000 | 37.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,466,500 | 30,000 | 1.81 | 0.01 | ||
| 189 | 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 | 2008-01-25 |
| Volume | 415,000 |
| Turnover | 641,330 |
| Average price | 1.545 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy