APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 765,500 | 40,000 | 0.18 | 0.01 | 2010-06-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,294,600 | 30,000 | 0.79 | 0.01 | 2010-06-22 |
| 3 | C00010 | CITIBANK N.A. | 29,998,340 | 29,000 | 7.24 | 0.01 | 2010-06-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,192,500 | 20,000 | 4.15 | 0.00 | 2010-06-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,500 | 20,000 | 0.22 | 0.00 | 2010-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,270,000 | 16,000 | 0.55 | 0.00 | 2010-06-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,500 | 12,000 | 0.08 | 0.00 | 2010-06-22 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 573,960 | 11,000 | 0.14 | 0.00 | 2010-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,069,500 | 10,000 | 0.50 | 0.00 | 2010-06-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 399,000 | 9,000 | 0.10 | 0.00 | 2010-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 1,500 | 0.01 | 0.00 | 2010-06-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 86,500 | -4,000 | 0.02 | -0.00 | 2010-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,217,302 | -6,000 | 4.15 | -0.00 | 2010-06-22 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 386,000 | -10,000 | 0.09 | -0.00 | 2010-06-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2010-06-22 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 165,000 | -20,000 | 0.04 | -0.00 | 2010-06-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,975,500 | -22,000 | 3.13 | -0.01 | 2010-06-22 |
| 18 | B01610 | KGI ASIA LTD | 601,000 | -54,000 | 0.15 | -0.01 | 2010-06-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,101,500 | -67,500 | 0.99 | -0.02 | 2010-06-22 |
| 19 | Total changed named holdings | 93,374,202 | 0 | 22.53 | 0.00 | ||
| 132 | Unchanged named holdings | 60,050,796 | 0 | 14.49 | 0.00 | ||
| 151 | Total named holdings | 153,424,998 | 0 | 37.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,030,000 | 0 | 2.42 | 0.00 | ||
| 167 | Total securities in CCASS | 163,454,998 | 0 | 39.44 | 0.00 | ||
| Securities not in CCASS | 251,010,002 | 0 | 60.56 | 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 | 2010-06-18 |
| Volume | 312,000 |
| Turnover | 928,990 |
| Average price | 2.978 |
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