APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2010-01-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,013,000 | 40,000 | 4.12 | 0.01 | 2010-01-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,932,100 | 17,500 | 0.95 | 0.00 | 2010-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 50,500 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,891,000 | 10,000 | 0.46 | 0.00 | 2010-01-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 142,500 | 10,000 | 0.03 | 0.00 | 2010-01-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2010-01-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,000 | 4,500 | 0.27 | 0.00 | 2010-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 2,500 | 0.01 | 0.00 | 2010-01-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 240,000 | -1,500 | 0.06 | -0.00 | 2010-01-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2010-01-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,000 | -10,000 | 0.34 | -0.00 | 2010-01-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,590,788 | -10,000 | 4.98 | -0.00 | 2010-01-18 |
| 15 | B01610 | KGI ASIA LTD | 3,927,000 | -17,500 | 0.95 | -0.00 | 2010-01-18 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 466,960 | -20,000 | 0.11 | -0.00 | 2010-01-18 |
| 17 | C00010 | CITIBANK N.A. | 29,203,824 | -72,000 | 7.07 | -0.02 | 2010-01-18 |
| 17 | Total changed named holdings | 80,158,172 | 0 | 19.40 | 0.00 | ||
| 135 | Unchanged named holdings | 72,061,326 | 0 | 17.44 | 0.00 | ||
| 152 | Total named holdings | 152,219,498 | 0 | 36.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,030,000 | 0 | 2.43 | 0.00 | ||
| 168 | Total securities in CCASS | 162,249,498 | 0 | 39.26 | 0.00 | ||
| Securities not in CCASS | 251,015,502 | 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 | 2010-01-14 |
| Volume | 146,000 |
| Turnover | 456,185 |
| Average price | 3.125 |
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