APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 5,140,500 | 81,500 | 1.24 | 0.02 | 2011-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,338,000 | 16,000 | 3.22 | 0.00 | 2011-02-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,898,000 | -3,000 | 0.94 | -0.00 | 2011-02-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 938,400 | -5,000 | 0.23 | -0.00 | 2011-02-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,687,500 | -7,000 | 0.65 | -0.00 | 2011-02-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | -7,000 | 0.21 | -0.00 | 2011-02-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,328,162 | -75,500 | 4.42 | -0.02 | 2011-02-10 |
| 7 | Total changed named holdings | 45,206,562 | 0 | 10.91 | 0.00 | ||
| 153 | Unchanged named holdings | 109,545,436 | 0 | 26.43 | 0.00 | ||
| 160 | Total named holdings | 154,751,998 | 0 | 37.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,965,000 | 0 | 2.40 | 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 | 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 | 2011-02-08 |
| Volume | 97,500 |
| Turnover | 291,650 |
| Average price | 2.991 |
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