APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
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 date | 2009-07-15 |
| Volume | 330,000 |
| Turnover | 340,930 |
| Average price | 1.033 |
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