APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | 19,254,588 | 47,000 | 4.66 | 0.01 | 2009-08-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 131,500 | 40,000 | 0.03 | 0.01 | 2009-08-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,378,000 | 29,000 | 0.58 | 0.01 | 2009-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,892,500 | 2,000 | 2.39 | 0.00 | 2009-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,784 | 2,000 | 0.13 | 0.00 | 2009-08-10 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,231,500 | -44,000 | 0.54 | -0.01 | 2009-08-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,000 | -70,000 | 0.08 | -0.02 | 2009-08-10 |
| 8 | Total changed named holdings | 34,761,372 | 0 | 8.41 | 0.00 | ||
| 158 | Unchanged named holdings | 117,081,126 | 0 | 28.33 | 0.00 | ||
| 166 | Total named holdings | 151,842,498 | 0 | 36.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,300,000 | 0 | 2.49 | 0.00 | ||
| 185 | 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 | 2009-08-06 |
| Volume | 149,000 |
| Turnover | 173,790 |
| Average price | 1.166 |
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