APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | 11,244,500 | 95,500 | 2.72 | 0.02 | 2010-03-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,500 | 45,000 | 0.62 | 0.01 | 2010-03-26 |
| 3 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 83,000 | 8,500 | 0.02 | 0.00 | 2010-03-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,764,000 | -4,000 | 0.43 | -0.00 | 2010-03-26 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,134,500 | -7,500 | 0.52 | -0.00 | 2010-03-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -10,000 | 0.11 | -0.00 | 2010-03-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -24,000 | -0.01 | 2010-03-26 | |
| 9 | B01610 | KGI ASIA LTD | 4,020,500 | -40,000 | 0.97 | -0.01 | 2010-03-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,316,500 | -40,000 | 0.56 | -0.01 | 2010-03-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,963,288 | -43,500 | 4.83 | -0.01 | 2010-03-26 |
| 11 | Total changed named holdings | 44,530,788 | 0 | 10.78 | 0.00 | ||
| 138 | Unchanged named holdings | 107,689,210 | 0 | 26.06 | 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 | 2010-03-24 |
| Volume | 276,000 |
| Turnover | 801,995 |
| Average price | 2.906 |
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