APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | 300,000 | 0.28 | 0.07 | 2011-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,900,500 | 44,000 | 0.94 | 0.01 | 2011-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,440,500 | 10,000 | 0.59 | 0.00 | 2011-02-22 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2011-02-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,738,000 | -3,000 | 1.38 | -0.00 | 2011-02-22 |
| 6 | B01129 | WOCOM SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,301,500 | -36,000 | 3.21 | -0.01 | 2011-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,869,202 | -300,000 | 4.31 | -0.07 | 2011-02-22 |
| 8 | Total changed named holdings | 44,461,702 | 0 | 10.73 | 0.00 | ||
| 153 | Unchanged named holdings | 110,290,296 | 0 | 26.61 | 0.00 | ||
| 161 | Total named holdings | 154,751,998 | 0 | 37.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,965,000 | 0 | 2.40 | 0.00 | ||
| 175 | 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 | 2011-02-18 |
| Volume | 79,000 |
| Turnover | 234,620 |
| Average price | 2.970 |
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