APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01778 | UNITED WORLD ONLINE LTD | 131,500 | 20,000 | 0.03 | 0.00 | 2009-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,784 | 10,000 | 0.13 | 0.00 | 2009-08-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,500 | -0.00 | 2009-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,207,588 | -21,500 | 4.65 | -0.01 | 2009-08-06 |
| 4 | Total changed named holdings | 19,856,872 | 0 | 4.80 | 0.00 | ||
| 163 | Unchanged named holdings | 131,985,626 | 0 | 31.94 | 0.00 | ||
| 167 | Total named holdings | 151,842,498 | 0 | 36.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,300,000 | 0 | 2.49 | 0.00 | ||
| 186 | Total securities in CCASS | 162,142,498 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 251,122,502 | 0 | 60.77 | 0.00 | |||
| Issued securities | 413,265,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 48,500 |
| Turnover | 52,065 |
| Average price | 1.074 |
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