APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
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 date | 2010-03-01 |
| Volume | 251,500 |
| Turnover | 708,940 |
| Average price | 2.819 |
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