APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,000 | 107,000 | 0.18 | 0.03 | 2011-01-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,465,500 | 26,000 | 1.08 | 0.01 | 2011-01-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,500 | -4,000 | 0.18 | -0.00 | 2011-01-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 298,500 | -10,000 | 0.07 | -0.00 | 2011-01-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,800,000 | -20,000 | 4.29 | -0.00 | 2011-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,571,162 | -22,000 | 4.48 | -0.01 | 2011-01-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | -27,000 | 0.05 | -0.01 | 2011-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,319,000 | -50,000 | 3.21 | -0.01 | 2011-01-26 |
| 8 | Total changed named holdings | 56,126,162 | 0 | 13.54 | 0.00 | ||
| 150 | Unchanged named holdings | 98,585,836 | 0 | 23.78 | 0.00 | ||
| 158 | Total named holdings | 154,711,998 | 0 | 37.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,005,000 | 0 | 2.41 | 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 | 2011-01-24 |
| Volume | 164,000 |
| Turnover | 494,740 |
| Average price | 3.017 |
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