APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00010 | CITIBANK N.A. | 29,895,340 | 50,000 | 7.21 | 0.01 | 2010-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,980,000 | -9,500 | 3.13 | -0.00 | 2010-06-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,000 | -40,500 | 0.52 | -0.01 | 2010-06-10 |
| 3 | Total changed named holdings | 45,033,340 | 0 | 10.87 | 0.00 | ||
| 149 | Unchanged named holdings | 108,341,658 | 0 | 26.14 | 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 | 2010-06-08 |
| Volume | 51,000 |
| Turnover | 153,930 |
| Average price | 3.018 |
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