APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,341,600 | 17,000 | 0.81 | 0.00 | 2010-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2010-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,485,500 | 4,000 | 1.81 | 0.00 | 2010-07-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,301,500 | 1,500 | 0.56 | 0.00 | 2010-07-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 848,500 | 500 | 0.20 | 0.00 | 2010-07-05 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,405 | 300 | 0.00 | 0.00 | 2010-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,306,502 | -300 | 4.18 | -0.00 | 2010-07-05 |
| 8 | C00010 | CITIBANK N.A. | 29,970,340 | -2,000 | 7.23 | -0.00 | 2010-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,284 | -2,500 | 0.21 | -0.00 | 2010-07-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,500 | -10,000 | 0.20 | -0.00 | 2010-07-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,206,000 | -16,500 | 4.15 | -0.00 | 2010-07-05 |
| 11 | Total changed named holdings | 80,251,131 | 0 | 19.36 | 0.00 | ||
| 142 | Unchanged named holdings | 73,173,867 | 0 | 17.66 | 0.00 | ||
| 153 | Total named holdings | 153,424,998 | 0 | 37.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,030,000 | 0 | 2.42 | 0.00 | ||
| 169 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 39,300 |
| Turnover | 109,981 |
| Average price | 2.798 |
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