APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-02-17 to 2011-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,341,500 | 70,000 | 3.22 | 0.02 | 2011-02-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 34,000 | 0.01 | 0.01 | 2011-02-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,630,000 | 29,000 | 1.36 | 0.01 | 2011-02-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | 20,000 | 0.04 | 0.00 | 2011-02-18 |
| 5 | B01209 | MASON SECURITIES LTD | 5,092,500 | -20,000 | 1.23 | -0.00 | 2011-02-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,500 | -30,000 | 0.17 | -0.01 | 2011-02-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,515,500 | -103,000 | 0.61 | -0.02 | 2011-02-18 |
| 7 | Total changed named holdings | 27,528,000 | 0 | 6.64 | 0.00 | ||
| 153 | Unchanged named holdings | 127,223,998 | 0 | 30.69 | 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 | 2011-02-16 |
| Volume | 183,000 |
| Turnover | 546,250 |
| Average price | 2.985 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy