APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,354,500 | 115,000 | 1.05 | 0.03 | 2011-01-24 |
| 2 | B01859 | CLC SECURITIES LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2011-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,500 | 20,000 | 0.44 | 0.00 | 2011-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 11,000 | 0.05 | 0.00 | 2011-01-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,820,000 | 10,000 | 4.30 | 0.00 | 2011-01-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,717,500 | -17,000 | 0.66 | -0.00 | 2011-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,380,000 | -18,000 | 3.23 | -0.00 | 2011-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,749,284 | -20,000 | 0.42 | -0.00 | 2011-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,593,162 | -20,000 | 4.49 | -0.00 | 2011-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,908,000 | -35,000 | 0.94 | -0.01 | 2011-01-24 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 346,000 | -37,000 | 0.08 | -0.01 | 2011-01-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,765,500 | -50,500 | 0.91 | -0.01 | 2011-01-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,600 | -65,500 | 0.12 | -0.02 | 2011-01-24 |
| 15 | Total changed named holdings | 69,441,046 | 0 | 16.75 | 0.00 | ||
| 144 | Unchanged named holdings | 85,260,952 | 0 | 20.57 | 0.00 | ||
| 159 | Total named holdings | 154,701,998 | 0 | 37.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,015,000 | 0 | 2.42 | 0.00 | ||
| 174 | 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 | 2011-01-20 |
| Volume | 303,000 |
| Turnover | 890,930 |
| Average price | 2.940 |
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