APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | 19,150,088 | 35,000 | 4.63 | 0.01 | 2009-09-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 15,000 | 0.01 | 0.00 | 2009-09-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,734,000 | 13,000 | 0.42 | 0.00 | 2009-09-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 2,000 | 0.14 | 0.00 | 2009-09-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,658,000 | 1,500 | 2.58 | 0.00 | 2009-09-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 392 | 100 | 0.00 | 0.00 | 2009-09-11 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | -1,000 | 0.02 | -0.00 | 2009-09-11 |
| 8 | C00010 | CITIBANK N.A. | 29,608,936 | -65,600 | 7.16 | -0.02 | 2009-09-11 |
| 8 | Total changed named holdings | 61,869,916 | 0 | 14.97 | 0.00 | ||
| 158 | Unchanged named holdings | 89,972,582 | 0 | 21.77 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 104,600 |
| Turnover | 116,484 |
| Average price | 1.114 |
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