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 2010-03-19 to 2010-03-22

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 C00019 THE HONGKONG AND SHANGHAI BANKING 20,069,788 180,000 4.86 0.04 2010-03-22
2 C00028 NANYANG COMMERCIAL BANK LTD 2,393,500 52,500 0.58 0.01 2010-03-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,961,000 41,500 2.65 0.01 2010-03-22
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 811,000 7,000 0.20 0.00 2010-03-22
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,516,000 500 1.58 0.00 2010-03-22
6 B01778 UNITED WORLD ONLINE LTD 125,000 -2,000 0.03 -0.00 2010-03-22
7 B01340 LEHIN SECURITIES LTD 41,750 -4,000 0.01 -0.00 2010-03-22
8 B01788 SUNRISE SECURITIES LTD 163,000 -7,000 0.04 -0.00 2010-03-22
9 B01183 CHONG HING SECURITIES LTD 113,000 -10,000 0.03 -0.00 2010-03-22
10 B01837 ETRADE SECURITIES (HONG KONG) LTD 476,460 -40,000 0.12 -0.01 2010-03-22
11 B01284 HANG SENG SECURITIES LTD 1,866,000 -50,000 0.45 -0.01 2010-03-22
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,292,000 -50,000 0.55 -0.01 2010-03-22
13 C00060 THE ROYAL BANK OF SCOTLAND N.V. 0 -118,000 -0.03 2010-03-22
13 Total changed named holdings 45,828,498 500 11.09 0.00
135 Unchanged named holdings 106,391,500 0 25.74 0.00
148 Total named holdings 152,219,998 500 36.83 0.00
16 Unnamed Investor Participants 10,030,000 0 2.43 0.00
164 Total securities in CCASS 162,249,998 500 39.26 0.00
Securities not in CCASS 251,025,002 -500 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 date2010-03-18
Volume191,000
Turnover549,055
Average price2.875

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