APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00010 | CITIBANK N.A. | 29,372,224 | 50,000 | 7.11 | 0.01 | 2010-01-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-01-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | 27,500 | 0.02 | 0.01 | 2010-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,602,288 | 17,000 | 4.99 | 0.00 | 2010-01-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2010-01-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,998,000 | 6,000 | 4.11 | 0.00 | 2010-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,147,000 | 6,000 | 1.00 | 0.00 | 2010-01-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,500 | -4,000 | 0.06 | -0.00 | 2010-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,284 | -35,500 | 0.17 | -0.01 | 2010-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,228,500 | -104,500 | 2.48 | -0.03 | 2010-01-08 |
| 10 | Total changed named holdings | 82,450,296 | 0 | 19.95 | 0.00 | ||
| 142 | Unchanged named holdings | 69,759,202 | 0 | 16.88 | 0.00 | ||
| 152 | Total named holdings | 152,209,498 | 0 | 36.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,030,000 | 0 | 2.43 | 0.00 | ||
| 168 | Total securities in CCASS | 162,239,498 | 0 | 39.26 | 0.00 | ||
| Securities not in CCASS | 251,025,502 | 0 | 60.74 | 0.00 | |||
| Issued securities | 413,265,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 172,000 |
| Turnover | 539,860 |
| Average price | 3.139 |
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