APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 4,299,500 | 30,000 | 1.04 | 0.01 | 2010-08-13 |
| 2 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,360,202 | 12,000 | 4.19 | 0.00 | 2010-08-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.04 | 0.00 | 2010-08-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 3,500 | 0.09 | 0.00 | 2010-08-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 936,500 | 1,500 | 0.23 | 0.00 | 2010-08-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,500 | -2,000 | 0.51 | -0.00 | 2010-08-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2010-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,284 | -9,000 | 0.22 | -0.00 | 2010-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2010-08-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,083,000 | -12,000 | 0.50 | -0.00 | 2010-08-13 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,500 | -24,000 | 0.02 | -0.01 | 2010-08-13 |
| 13 | Total changed named holdings | 28,451,986 | 0 | 6.86 | 0.00 | ||
| 140 | Unchanged named holdings | 126,188,012 | 0 | 30.45 | 0.00 | ||
| 153 | Total named holdings | 154,639,998 | 0 | 37.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,015,000 | 0 | 2.42 | 0.00 | ||
| 168 | Total securities in CCASS | 164,654,998 | 0 | 39.73 | 0.00 | ||
| Securities not in CCASS | 249,810,002 | 0 | 60.27 | 0.00 | |||
| Issued securities | 414,465,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 85,500 |
| Turnover | 255,310 |
| Average price | 2.986 |
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