APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 695,500 | 20,000 | 0.17 | 0.00 | 2008-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,606,500 | -4,000 | 0.63 | -0.00 | 2008-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,980,964 | -16,000 | 11.85 | -0.00 | 2008-10-16 |
| 3 | Total changed named holdings | 52,282,964 | 0 | 12.65 | 0.00 | ||
| 166 | Unchanged named holdings | 104,777,034 | 0 | 25.35 | 0.00 | ||
| 169 | Total named holdings | 157,059,998 | 0 | 38.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,982,000 | 0 | 1.69 | 0.00 | ||
| 189 | Total securities in CCASS | 164,041,998 | 0 | 39.69 | 0.00 | ||
| Securities not in CCASS | 249,223,002 | 0 | 60.31 | 0.00 | |||
| Issued securities | 413,265,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 20,000 |
| Turnover | 15,960 |
| Average price | 0.798 |
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