APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 13,075,500 | 19,000 | 3.15 | 0.00 | 2011-01-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,388,822 | -1,000 | 4.44 | -0.00 | 2011-01-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 286,500 | -6,500 | 0.07 | -0.00 | 2011-01-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,848,000 | -9,500 | 0.93 | -0.00 | 2011-01-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -12,000 | 0.01 | -0.00 | 2011-01-05 |
| 6 | Total changed named holdings | 35,635,822 | 0 | 8.60 | 0.00 | ||
| 152 | Unchanged named holdings | 119,066,176 | 0 | 28.72 | 0.00 | ||
| 158 | Total named holdings | 154,701,998 | 0 | 37.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,015,000 | 0 | 2.42 | 0.00 | ||
| 173 | 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.
| Trading date | 2011-01-03 |
| Volume | 37,000 |
| Turnover | 104,485 |
| Average price | 2.824 |
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