APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00010 | CITIBANK N.A. | 25,104,360 | 102,000 | 6.07 | 0.02 | 2008-08-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 68,000 | 0.03 | 0.02 | 2008-08-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 394,500 | 20,000 | 0.10 | 0.00 | 2008-08-05 |
| 4 | B01209 | MASON SECURITIES LTD | 1,807,000 | 3,000 | 0.44 | 0.00 | 2008-08-05 |
| 5 | B01610 | KGI ASIA LTD | 293,500 | -20,000 | 0.07 | -0.00 | 2008-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,920 | -71,000 | 0.07 | -0.02 | 2008-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,881,556 | -102,000 | 14.97 | -0.02 | 2008-08-05 |
| 7 | Total changed named holdings | 89,890,836 | 0 | 21.75 | 0.00 | ||
| 158 | Unchanged named holdings | 67,229,162 | 0 | 16.27 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 91,000 |
| Turnover | 100,210 |
| Average price | 1.101 |
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