APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 5,032,500 | 82,500 | 1.22 | 0.02 | 2008-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,910,584 | 76,000 | 15.71 | 0.02 | 2008-07-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 32,000 | 0.02 | 0.01 | 2008-07-30 |
| 4 | B01608 | OPEN SECURITIES LTD | 23,500 | 6,500 | 0.01 | 0.00 | 2008-07-30 |
| 5 | C00010 | CITIBANK N.A. | 24,975,648 | -94,500 | 6.04 | -0.02 | 2008-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,920 | -102,500 | 0.07 | -0.02 | 2008-07-30 |
| 6 | Total changed named holdings | 95,304,152 | 0 | 23.06 | 0.00 | ||
| 159 | Unchanged named holdings | 61,815,846 | 0 | 14.96 | 0.00 | ||
| 165 | Total named holdings | 157,119,998 | 0 | 38.02 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,972,000 | 0 | 1.69 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 290,500 |
| Turnover | 324,310 |
| Average price | 1.116 |
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