APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,093,500 | 132,500 | 2.68 | 0.03 | 2010-03-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,500 | 113,500 | 0.22 | 0.03 | 2010-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,082,788 | 13,000 | 4.86 | 0.00 | 2010-03-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | 10,000 | 0.01 | 0.00 | 2010-03-23 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 462,960 | -13,500 | 0.11 | -0.00 | 2010-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,818,000 | -48,000 | 0.44 | -0.01 | 2010-03-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,500 | -77,500 | 0.35 | -0.02 | 2010-03-23 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,142,000 | -150,000 | 0.52 | -0.04 | 2010-03-23 |
| 10 | Total changed named holdings | 38,020,748 | 0 | 9.20 | 0.00 | ||
| 139 | Unchanged named holdings | 114,199,250 | 0 | 27.63 | 0.00 | ||
| 149 | Total named holdings | 152,219,998 | 0 | 36.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,030,000 | 0 | 2.43 | 0.00 | ||
| 165 | Total securities in CCASS | 162,249,998 | 0 | 39.26 | 0.00 | ||
| Securities not in CCASS | 251,025,002 | 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 | 2010-03-19 |
| Volume | 331,000 |
| Turnover | 951,835 |
| Average price | 2.876 |
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