APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,500 | 40,000 | 0.04 | 0.01 | 2008-02-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 15,500 | 12,000 | 0.00 | 0.00 | 2008-02-27 |
| 3 | C00010 | CITIBANK N.A. | 24,883,148 | -12,000 | 6.02 | -0.00 | 2008-02-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,804,088 | -40,000 | 16.16 | -0.01 | 2008-02-27 |
| 4 | Total changed named holdings | 91,861,236 | 0 | 22.23 | 0.00 | ||
| 160 | Unchanged named holdings | 64,794,262 | 0 | 15.68 | 0.00 | ||
| 164 | Total named holdings | 156,655,498 | 0 | 37.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,436,500 | 0 | 1.80 | 0.00 | ||
| 187 | Total securities in CCASS | 164,091,998 | 0 | 39.71 | 0.00 | ||
| Securities not in CCASS | 249,173,002 | 0 | 60.29 | 0.00 | |||
| Issued securities | 413,265,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 52,000 |
| Turnover | 81,520 |
| Average price | 1.568 |
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