APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00010 | CITIBANK N.A. | 30,416,344 | 24,000 | 7.34 | 0.01 | 2011-01-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,766,500 | 10,000 | 4.29 | 0.00 | 2011-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,404,322 | 10,000 | 4.44 | 0.00 | 2011-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 500 | 0.07 | 0.00 | 2011-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,778,500 | -2,000 | 0.67 | -0.00 | 2011-01-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -3,000 | 0.15 | -0.00 | 2011-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 310,500 | -15,000 | 0.07 | -0.00 | 2011-01-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 938,400 | -15,500 | 0.23 | -0.00 | 2011-01-07 |
| 10 | Total changed named holdings | 71,630,066 | 0 | 17.28 | 0.00 | ||
| 148 | Unchanged named holdings | 83,071,932 | 0 | 20.04 | 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 | 2011-01-05 |
| Volume | 65,500 |
| Turnover | 189,745 |
| Average price | 2.897 |
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