APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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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 date2008-07-08
Volume213,000
Turnover307,070
Average price1.442

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