APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,500 | 41,000 | 0.60 | 0.01 | 2008-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,690,588 | 31,500 | 15.90 | 0.01 | 2008-07-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,500 | 30,000 | 0.07 | 0.01 | 2008-07-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,694,000 | 10,000 | 3.80 | 0.00 | 2008-07-07 |
| 5 | B01608 | OPEN SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,462,500 | 5,000 | 0.84 | 0.00 | 2008-07-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 98,000 | 5,000 | 0.02 | 0.00 | 2008-07-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,000 | 5,000 | 0.09 | 0.00 | 2008-07-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 531,000 | -2,000 | 0.13 | -0.00 | 2008-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,416 | -3,500 | 0.07 | -0.00 | 2008-07-07 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 431,500 | -55,500 | 0.10 | -0.01 | 2008-07-07 |
| 12 | C00010 | CITIBANK N.A. | 24,874,148 | -76,500 | 6.02 | -0.02 | 2008-07-07 |
| 12 | Total changed named holdings | 114,223,152 | 0 | 27.64 | 0.00 | ||
| 151 | Unchanged named holdings | 42,858,346 | 0 | 10.37 | 0.00 | ||
| 163 | Total named holdings | 157,081,498 | 0 | 38.01 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,010,500 | 0 | 1.70 | 0.00 | ||
| 183 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 146,500 |
| Turnover | 198,435 |
| Average price | 1.355 |
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