APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,479,000 | 180,000 | 2.29 | 0.04 | 2009-06-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,944,000 | 149,500 | 1.20 | 0.04 | 2009-06-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,332,000 | 100,000 | 1.77 | 0.02 | 2009-06-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,500 | 100,000 | 0.12 | 0.02 | 2009-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,661,088 | 85,500 | 5.48 | 0.02 | 2009-06-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 65,000 | 0.07 | 0.02 | 2009-06-15 |
| 7 | B01150 | MTF SECURITIES LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2009-06-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 30,000 | 0.02 | 0.01 | 2009-06-15 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2009-06-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 25,500 | 0.02 | 0.01 | 2009-06-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,500 | 20,000 | 0.12 | 0.00 | 2009-06-15 |
| 12 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-15 |
| 13 | B01569 | TANG PING KONG LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 91,500 | 10,000 | 0.02 | 0.00 | 2009-06-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,355,000 | 6,000 | 0.57 | 0.00 | 2009-06-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,683 | 200 | 0.03 | 0.00 | 2009-06-15 |
| 17 | B01340 | LEHIN SECURITIES LTD | 70,250 | -4,000 | 0.02 | -0.00 | 2009-06-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,500 | -8,500 | 0.04 | -0.00 | 2009-06-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2009-06-15 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 23,000 | -12,000 | 0.01 | -0.00 | 2009-06-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,161,000 | -14,500 | 4.39 | -0.00 | 2009-06-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,742,000 | -14,700 | 0.42 | -0.00 | 2009-06-15 |
| 23 | B01450 | DL BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-06-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 633,500 | -20,000 | 0.15 | -0.00 | 2009-06-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2009-06-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,537,500 | -26,000 | 0.37 | -0.01 | 2009-06-15 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2009-06-15 |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,000 | -338,000 | 0.00 | -0.08 | 2009-06-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -400,000 | -0.10 | 2009-06-15 | |
| 29 | Total changed named holdings | 71,187,021 | -20,000 | 17.23 | -0.00 | ||
| 137 | Unchanged named holdings | 80,653,477 | 0 | 19.52 | 0.00 | ||
| 166 | Total named holdings | 151,840,498 | -20,000 | 36.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,300,000 | 0 | 2.49 | 0.00 | ||
| 185 | Total securities in CCASS | 162,140,498 | -20,000 | 39.23 | -0.00 | ||
| Securities not in CCASS | 251,124,502 | 20,000 | 60.77 | 0.00 | |||
| Issued securities | 413,265,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 1,297,700 |
| Turnover | 1,746,311 |
| Average price | 1.346 |
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