APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,500 | 30,000 | 0.09 | 0.01 | 2008-10-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,824,000 | 30,000 | 4.07 | 0.01 | 2008-10-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | -15,000 | 0.01 | -0.00 | 2008-10-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,500 | -15,000 | 0.13 | -0.00 | 2008-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,514,256 | -30,000 | 11.74 | -0.01 | 2008-10-22 |
| 5 | Total changed named holdings | 66,278,756 | 0 | 16.04 | 0.00 | ||
| 164 | Unchanged named holdings | 90,781,242 | 0 | 21.97 | 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 | 2008-10-20 |
| Volume | 60,000 |
| Turnover | 44,400 |
| Average price | 0.740 |
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