APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01209 | MASON SECURITIES LTD | 5,034,500 | 407,500 | 1.21 | 0.10 | 2010-08-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,363,600 | 132,000 | 0.81 | 0.03 | 2010-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,253,500 | 86,000 | 0.78 | 0.02 | 2010-08-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,300,500 | 20,000 | 1.76 | 0.00 | 2010-08-27 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 61,000 | 12,000 | 0.01 | 0.00 | 2010-08-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 931,284 | 11,000 | 0.22 | 0.00 | 2010-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,165,500 | 10,000 | 0.52 | 0.00 | 2010-08-27 |
| 9 | B01740 | WIN SECURITIES LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2010-08-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,424,000 | 5,000 | 0.58 | 0.00 | 2010-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 147,000 | 4,500 | 0.04 | 0.00 | 2010-08-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -10,000 | 0.04 | -0.00 | 2010-08-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,639,000 | -11,500 | 3.05 | -0.00 | 2010-08-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,569,000 | -18,000 | 0.62 | -0.00 | 2010-08-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,500 | -20,000 | 0.21 | -0.00 | 2010-08-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2010-08-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | -36,500 | 0.20 | -0.01 | 2010-08-27 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 345,500 | -37,000 | 0.08 | -0.01 | 2010-08-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,500 | -39,500 | 0.06 | -0.01 | 2010-08-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,033,502 | -117,000 | 4.11 | -0.03 | 2010-08-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,021,500 | -407,500 | 0.97 | -0.10 | 2010-08-27 |
| 24 | Total changed named holdings | 63,780,886 | 0 | 15.39 | 0.00 | ||
| 130 | Unchanged named holdings | 90,859,112 | 0 | 21.92 | 0.00 | ||
| 154 | Total named holdings | 154,639,998 | 0 | 37.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,015,000 | 0 | 2.42 | 0.00 | ||
| 169 | 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 | 2010-08-25 |
| Volume | 398,500 |
| Turnover | 1,121,335 |
| Average price | 2.814 |
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