APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 4,749,000 | 40,000 | 1.15 | 0.01 | 2011-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,321,500 | -40,000 | 3.21 | -0.01 | 2011-02-01 |
| 2 | Total changed named holdings | 18,070,500 | 0 | 4.36 | 0.00 | ||
| 156 | Unchanged named holdings | 136,641,498 | 0 | 32.96 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 40,000 |
| Turnover | 115,600 |
| Average price | 2.890 |
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