APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,305,142 | 20,000 | 4.42 | 0.00 | 2010-12-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 23,500 | 13,500 | 0.01 | 0.00 | 2010-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,754,284 | 10,000 | 0.42 | 0.00 | 2010-12-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2010-12-22 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 182,500 | 6,000 | 0.04 | 0.00 | 2010-12-22 |
| 6 | B01209 | MASON SECURITIES LTD | 5,181,000 | -2,000 | 1.25 | -0.00 | 2010-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,430,000 | -3,500 | 1.55 | -0.00 | 2010-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,869,000 | -6,000 | 0.93 | -0.00 | 2010-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,056,000 | -45,000 | 3.15 | -0.01 | 2010-12-22 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-12-22 | |
| 10 | Total changed named holdings | 48,858,426 | -50,000 | 11.79 | -0.01 | ||
| 146 | Unchanged named holdings | 105,793,572 | 0 | 25.52 | 0.00 | ||
| 156 | Total named holdings | 154,651,998 | -50,000 | 37.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,065,000 | 50,000 | 2.43 | 0.01 | ||
| 172 | Total securities in CCASS | 164,716,998 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 249,821,002 | 0 | 60.26 | 0.00 | |||
| Issued securities | 414,538,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 56,500 |
| Turnover | 161,660 |
| Average price | 2.861 |
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