APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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CCASS holding changes from 2010-03-02 to 2010-03-03

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 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,538,500 183,000 0.37 0.04 2010-03-03
2 B01610 KGI ASIA LTD 4,070,500 31,000 0.98 0.01 2010-03-03
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 662,000 20,000 0.16 0.00 2010-03-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 10,231,500 5,000 2.48 0.00 2010-03-03
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 768,784 -2,000 0.19 -0.00 2010-03-03
6 B01700 REALINK FINANCIAL TRADE LTD 24,000 -3,000 0.01 -0.00 2010-03-03
7 B01584 CHIEF SECURITIES LTD 69,500 -4,000 0.02 -0.00 2010-03-03
8 B01300 OCBC SECURITIES (HONG KONG) LTD 0 -21,500 -0.01 2010-03-03
9 B01762 DBS VICKERS (HONG KONG) LTD 4,040,600 -50,000 0.98 -0.01 2010-03-03
10 C00019 THE HONGKONG AND SHANGHAI BANKING 19,989,288 -70,000 4.84 -0.02 2010-03-03
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,869,000 -88,500 0.94 -0.02 2010-03-03
11 Total changed named holdings 45,263,672 0 10.95 0.00
137 Unchanged named holdings 106,955,826 0 25.88 0.00
148 Total named holdings 152,219,498 0 36.83 0.00
16 Unnamed Investor Participants 10,030,000 0 2.43 0.00
164 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 2010-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-01
Volume251,500
Turnover708,940
Average price2.819

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