APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01610 | KGI ASIA LTD | 428,000 | 90,000 | 0.10 | 0.02 | 2011-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,284 | 15,000 | 0.43 | 0.00 | 2011-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,389,822 | 9,500 | 4.44 | 0.00 | 2011-01-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 5,000 | 0.18 | 0.00 | 2011-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,531,000 | 5,000 | 0.61 | 0.00 | 2011-01-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 953,900 | -500 | 0.23 | -0.00 | 2011-01-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | -1,000 | 0.07 | -0.00 | 2011-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,500 | -5,000 | 0.04 | -0.00 | 2011-01-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,752,000 | -14,000 | 4.28 | -0.00 | 2011-01-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,538,000 | -20,000 | 1.58 | -0.00 | 2011-01-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -26,000 | -0.01 | 2011-01-04 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 353,500 | -58,000 | 0.09 | -0.01 | 2011-01-04 |
| 12 | Total changed named holdings | 49,956,006 | 0 | 12.05 | 0.00 | ||
| 145 | Unchanged named holdings | 104,745,992 | 0 | 25.27 | 0.00 | ||
| 157 | Total named holdings | 154,701,998 | 0 | 37.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,015,000 | 0 | 2.42 | 0.00 | ||
| 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 177,000 |
| Turnover | 489,105 |
| Average price | 2.763 |
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