APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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CCASS holding changes from 2009-07-16 to 2009-07-17

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 C00028 NANYANG COMMERCIAL BANK LTD 1,081,500 72,000 0.26 0.02 2009-07-17
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,640,000 60,000 2.33 0.01 2009-07-17
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,602,000 50,000 1.84 0.01 2009-07-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 547,784 30,000 0.13 0.01 2009-07-17
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,891,000 20,000 0.46 0.00 2009-07-17
6 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 475,500 20,000 0.12 0.00 2009-07-17
7 B01284 HANG SENG SECURITIES LTD 1,619,000 20,000 0.39 0.00 2009-07-17
8 C00037 SHANGHAI COMMERCIAL BANK LTD 239,500 20,000 0.06 0.00 2009-07-17
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,759,000 10,500 1.39 0.00 2009-07-17
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 56,500 4,500 0.01 0.00 2009-07-17
11 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,558,760 -10,000 0.38 -0.00 2009-07-17
12 B01712 WAH SANG SECURITIES LTD 100,000 -23,500 0.02 -0.01 2009-07-17
13 C00019 THE HONGKONG AND SHANGHAI BANKING 21,723,588 -273,500 5.26 -0.07 2009-07-17
13 Total changed named holdings 52,294,132 0 12.65 0.00
151 Unchanged named holdings 99,546,366 0 24.09 0.00
164 Total named holdings 151,840,498 0 36.74 0.00
19 Unnamed Investor Participants 10,300,000 0 2.49 0.00
183 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 2009-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-15
Volume330,000
Turnover340,930
Average price1.033

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