APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,000 | 23,000 | 1.19 | 0.01 | 2008-06-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -4,500 | 0.04 | -0.00 | 2008-06-05 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -8,500 | 0.01 | -0.00 | 2008-06-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 |
| 4 | Total changed named holdings | 5,120,000 | 0 | 1.24 | 0.00 | ||
| 160 | Unchanged named holdings | 151,961,498 | 0 | 36.77 | 0.00 | ||
| 164 | Total named holdings | 157,081,498 | 0 | 38.01 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,010,500 | 0 | 1.70 | 0.00 | ||
| 184 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 14,500 |
| Turnover | 22,475 |
| Average price | 1.550 |
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