APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,911,500 | 106,500 | 0.94 | 0.03 | 2010-06-11 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 345,000 | 100,500 | 0.08 | 0.02 | 2010-06-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,164,600 | 20,000 | 0.76 | 0.00 | 2010-06-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 879,000 | 18,500 | 0.21 | 0.00 | 2010-06-11 |
| 5 | B01642 | KMT SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2010-06-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,264,302 | 14,000 | 4.17 | 0.00 | 2010-06-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,000 | 10,000 | 0.52 | 0.00 | 2010-06-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | 8,000 | 0.02 | 0.00 | 2010-06-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 841,000 | 3,500 | 0.20 | 0.00 | 2010-06-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 353,000 | 1,000 | 0.09 | 0.00 | 2010-06-11 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2010-06-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-06-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | -5,000 | 0.14 | -0.00 | 2010-06-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,500 | -10,000 | 0.02 | -0.00 | 2010-06-11 |
| 15 | B01610 | KGI ASIA LTD | 1,274,500 | -10,000 | 0.31 | -0.00 | 2010-06-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,784 | -10,000 | 0.22 | -0.00 | 2010-06-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,500 | -60,000 | 0.01 | -0.01 | 2010-06-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,890,000 | -90,000 | 3.11 | -0.02 | 2010-06-11 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 307,500 | -106,000 | 0.07 | -0.03 | 2010-06-11 |
| 19 | Total changed named holdings | 45,169,186 | 0 | 10.90 | 0.00 | ||
| 133 | Unchanged named holdings | 108,205,812 | 0 | 26.11 | 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 | 2010-06-09 |
| Volume | 376,000 |
| Turnover | 1,143,250 |
| Average price | 3.041 |
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