APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01506 | BEAR STEARNS ASIA LTD | 443,500 | 72,000 | 0.11 | 0.02 | 2008-07-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2008-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,600,588 | 30,000 | 15.87 | 0.01 | 2008-07-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 28,500 | 0.01 | 0.01 | 2008-07-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2008-07-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,500 | 10,000 | 0.04 | 0.00 | 2008-07-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 58,500 | 5,000 | 0.01 | 0.00 | 2008-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 760,000 | 3,000 | 0.18 | 0.00 | 2008-07-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | -5,000 | 0.09 | -0.00 | 2008-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | -20,000 | 0.02 | -0.00 | 2008-07-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | -53,500 | 0.01 | -0.01 | 2008-07-10 |
| 13 | C00010 | CITIBANK N.A. | 24,874,148 | -120,000 | 6.02 | -0.03 | 2008-07-10 |
| 13 | Total changed named holdings | 92,558,236 | 0 | 22.40 | 0.00 | ||
| 151 | Unchanged named holdings | 64,561,762 | 0 | 15.62 | 0.00 | ||
| 164 | Total named holdings | 157,119,998 | 0 | 38.02 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,972,000 | 0 | 1.69 | 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 | 2008-07-08 |
| Volume | 213,000 |
| Turnover | 307,070 |
| Average price | 1.442 |
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