APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 18,496,822 | 59,000 | 4.46 | 0.01 | 2011-01-12 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 297,000 | 1,500 | 0.07 | 0.00 | 2011-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,119,500 | -15,000 | 3.16 | -0.00 | 2011-01-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,786,000 | -45,500 | 0.91 | -0.01 | 2011-01-12 |
| 4 | Total changed named holdings | 35,699,322 | 0 | 8.61 | 0.00 | ||
| 154 | Unchanged named holdings | 119,002,676 | 0 | 28.71 | 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 | 2011-01-10 |
| Volume | 90,500 |
| Turnover | 262,450 |
| Average price | 2.900 |
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