APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | 15,000 | 0.14 | 0.00 | 2010-07-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 399,500 | 500 | 0.10 | 0.00 | 2010-07-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 849,500 | -500 | 0.20 | -0.00 | 2010-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,000 | -15,000 | 3.11 | -0.00 | 2010-07-14 |
| 4 | Total changed named holdings | 14,749,000 | 0 | 3.56 | 0.00 | ||
| 149 | Unchanged named holdings | 138,675,998 | 0 | 33.46 | 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 | 2010-07-12 |
| Volume | 15,500 |
| Turnover | 43,170 |
| Average price | 2.785 |
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