APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01642 | KMT SECURITIES LTD | 798,000 | 50,000 | 0.19 | 0.01 | 2008-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,237,000 | 30,000 | 0.54 | 0.01 | 2008-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500 | -40,000 | 0.03 | -0.01 | 2008-02-28 |
| 4 | C00010 | CITIBANK N.A. | 24,843,148 | -40,000 | 6.01 | -0.01 | 2008-02-28 |
| 4 | Total changed named holdings | 27,996,648 | 0 | 6.77 | 0.00 | ||
| 160 | Unchanged named holdings | 128,658,850 | 0 | 31.13 | 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 | 2008-02-26 |
| Volume | 80,000 |
| Turnover | 131,400 |
| Average price | 1.643 |
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