APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
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 date | 2010-03-18 |
| Volume | 191,000 |
| Turnover | 549,055 |
| Average price | 2.875 |
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