APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,001,000 | 34,000 | 3.14 | 0.01 | 2010-06-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 9,500 | 0.00 | 0.00 | 2010-06-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,477,000 | 5,500 | 1.80 | 0.00 | 2010-06-03 |
| 4 | C00010 | CITIBANK N.A. | 29,829,840 | 5,000 | 7.20 | 0.00 | 2010-06-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 490,400 | 5,000 | 0.12 | 0.00 | 2010-06-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 836,500 | 2,000 | 0.20 | 0.00 | 2010-06-03 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-06-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-06-03 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 450,000 | -8,000 | 0.11 | -0.00 | 2010-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | -20,000 | 0.02 | -0.00 | 2010-06-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,241,802 | -28,000 | 4.16 | -0.01 | 2010-06-03 |
| 11 | Total changed named holdings | 69,438,042 | 0 | 16.75 | 0.00 | ||
| 141 | Unchanged named holdings | 83,936,956 | 0 | 20.25 | 0.00 | ||
| 152 | Total named holdings | 153,374,998 | 0 | 37.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,030,000 | 0 | 2.42 | 0.00 | ||
| 168 | Total securities in CCASS | 163,404,998 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 251,060,002 | 0 | 60.57 | 0.00 | |||
| Issued securities | 414,465,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 84,000 |
| Turnover | 254,325 |
| Average price | 3.028 |
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