APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00010 | CITIBANK N.A. | 24,995,648 | 136,000 | 6.05 | 0.03 | 2008-05-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,500 | 63,500 | 0.15 | 0.02 | 2008-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,358,500 | -10,000 | 0.57 | -0.00 | 2008-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,244,000 | -29,500 | 1.51 | -0.01 | 2008-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,127,588 | -160,000 | 16.00 | -0.04 | 2008-05-05 |
| 5 | Total changed named holdings | 100,359,236 | 0 | 24.28 | 0.00 | ||
| 159 | Unchanged named holdings | 56,321,262 | 0 | 13.63 | 0.00 | ||
| 164 | Total named holdings | 156,680,498 | 0 | 37.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,411,500 | 0 | 1.79 | 0.00 | ||
| 185 | 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 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 73,500 |
| Turnover | 112,690 |
| Average price | 1.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy