APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,500 | 11,500 | 0.50 | 0.00 | 2010-02-18 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12 | 12 | 0.00 | 0.00 | 2010-02-18 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | -12 | 0.02 | -0.00 | 2010-02-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,984,500 | -11,500 | 0.48 | -0.00 | 2010-02-18 |
| 4 | Total changed named holdings | 4,143,012 | 0 | 1.00 | 0.00 | ||
| 145 | Unchanged named holdings | 148,076,486 | 0 | 35.83 | 0.00 | ||
| 149 | Total named holdings | 152,219,498 | 0 | 36.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,030,000 | 0 | 2.43 | 0.00 | ||
| 165 | Total securities in CCASS | 162,249,498 | 0 | 39.26 | 0.00 | ||
| Securities not in CCASS | 251,025,502 | 0 | 60.74 | 0.00 | |||
| Issued securities | 413,275,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 11,512 |
| Turnover | 33,266 |
| Average price | 2.890 |
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