APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,994,088 | 333,000 | 5.56 | 0.08 | 2009-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,535,000 | 56,000 | 2.31 | 0.01 | 2009-06-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,211,000 | 50,000 | 4.41 | 0.01 | 2009-06-16 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,500 | 19,500 | 0.02 | 0.00 | 2009-06-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,000 | 18,500 | 0.13 | 0.00 | 2009-06-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2009-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,500 | -2,500 | 0.06 | -0.00 | 2009-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,738,000 | -4,000 | 0.42 | -0.00 | 2009-06-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 81,500 | -10,000 | 0.02 | -0.00 | 2009-06-16 |
| 10 | B01610 | KGI ASIA LTD | 427,500 | -19,500 | 0.10 | -0.00 | 2009-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,500 | -20,000 | 0.18 | -0.00 | 2009-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,000 | -25,500 | 0.11 | -0.01 | 2009-06-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | -35,500 | 0.01 | -0.01 | 2009-06-16 |
| 14 | B01416 | VC BROKERAGE LTD | 271,000 | -40,000 | 0.07 | -0.01 | 2009-06-16 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,331,260 | -50,000 | 0.32 | -0.01 | 2009-06-16 |
| 16 | B01150 | MTF SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2009-06-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 573,500 | -60,000 | 0.14 | -0.01 | 2009-06-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,471,000 | -66,500 | 0.36 | -0.02 | 2009-06-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -103,500 | 0.10 | -0.03 | 2009-06-16 |
| 19 | Total changed named holdings | 59,312,848 | 0 | 14.35 | 0.00 | ||
| 147 | Unchanged named holdings | 92,527,650 | 0 | 22.39 | 0.00 | ||
| 166 | Total named holdings | 151,840,498 | 0 | 36.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,300,000 | 0 | 2.49 | 0.00 | ||
| 185 | Total securities in CCASS | 162,140,498 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 251,124,502 | 0 | 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 | 2009-06-12 |
| Volume | 691,500 |
| Turnover | 930,140 |
| Average price | 1.345 |
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