APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01610 | KGI ASIA LTD | 412,500 | 250,000 | 0.10 | 0.06 | 2009-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,500 | 100,000 | 0.17 | 0.02 | 2009-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,925,500 | 50,000 | 0.47 | 0.01 | 2009-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,713,500 | 33,000 | 2.35 | 0.01 | 2009-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,679,000 | 30,000 | 0.41 | 0.01 | 2009-07-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,500 | 20,000 | 0.07 | 0.00 | 2009-07-27 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-07-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,500 | -30,000 | 0.05 | -0.01 | 2009-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,784 | -30,000 | 0.13 | -0.01 | 2009-07-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,986,000 | -50,000 | 4.35 | -0.01 | 2009-07-27 |
| 11 | B01150 | MTF SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2009-07-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,897,588 | -343,000 | 5.06 | -0.08 | 2009-07-27 |
| 12 | Total changed named holdings | 54,412,372 | 0 | 13.17 | 0.00 | ||
| 153 | Unchanged named holdings | 97,428,126 | 0 | 23.58 | 0.00 | ||
| 165 | Total named holdings | 151,840,498 | 0 | 36.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,300,000 | 0 | 2.49 | 0.00 | ||
| 184 | 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 | 2009-07-23 |
| Volume | 583,000 |
| Turnover | 639,450 |
| Average price | 1.097 |
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