APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,342,500 | 41,000 | 0.57 | 0.01 | 2010-07-23 |
| 2 | C00010 | CITIBANK N.A. | 30,090,140 | 4,500 | 7.26 | 0.00 | 2010-07-23 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 74,500 | 4,500 | 0.02 | 0.00 | 2010-07-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 850,500 | 500 | 0.21 | 0.00 | 2010-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,460,202 | -1,000 | 4.21 | -0.00 | 2010-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,502,000 | -4,000 | 0.60 | -0.00 | 2010-07-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,500 | -5,000 | 0.07 | -0.00 | 2010-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,069,500 | -10,000 | 0.50 | -0.00 | 2010-07-23 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,854,500 | -20,500 | 3.10 | -0.00 | 2010-07-23 |
| 10 | Total changed named holdings | 68,590,342 | 0 | 16.55 | 0.00 | ||
| 143 | Unchanged named holdings | 84,834,656 | 0 | 20.47 | 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 | 2010-07-21 |
| Volume | 71,000 |
| Turnover | 199,960 |
| Average price | 2.816 |
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