APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,614,000 | 37,500 | 3.04 | 0.01 | 2010-08-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,500 | 10,000 | 0.21 | 0.00 | 2010-08-23 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,500 | 7,500 | 0.01 | 0.00 | 2010-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | -10,000 | 0.03 | -0.00 | 2010-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,280,502 | -15,000 | 4.17 | -0.00 | 2010-08-23 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 350,960 | -30,000 | 0.08 | -0.01 | 2010-08-23 |
| 6 | Total changed named holdings | 31,259,462 | 0 | 7.54 | 0.00 | ||
| 146 | Unchanged named holdings | 123,380,536 | 0 | 29.77 | 0.00 | ||
| 152 | Total named holdings | 154,639,998 | 0 | 37.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,015,000 | 0 | 2.42 | 0.00 | ||
| 167 | 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 | 2010-08-19 |
| Volume | 55,500 |
| Turnover | 170,165 |
| Average price | 3.066 |
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