APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,000 | 28,000 | 0.12 | 0.01 | 2008-06-11 |
| 2 | B01209 | MASON SECURITIES LTD | 1,720,000 | 16,000 | 0.42 | 0.00 | 2008-06-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,500 | -4,000 | 0.04 | -0.00 | 2008-06-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,500 | -10,000 | 0.04 | -0.00 | 2008-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,862,088 | -30,000 | 15.94 | -0.01 | 2008-06-11 |
| 5 | Total changed named holdings | 68,398,088 | 0 | 16.55 | 0.00 | ||
| 159 | Unchanged named holdings | 88,683,410 | 0 | 21.46 | 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 | 2008-06-06 |
| Volume | 44,000 |
| Turnover | 68,200 |
| Average price | 1.550 |
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