APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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CCASS holding changes from 2008-01-28 to 2008-01-29

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 5,992,500 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 date2008-01-25
Volume415,000
Turnover641,330
Average price1.545

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