APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,025,000 | 6,000 | 3.14 | 0.00 | 2011-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,490,000 | 2,000 | 0.60 | 0.00 | 2011-03-01 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 334,500 | -10,000 | 0.08 | -0.00 | 2011-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,674,284 | -10,000 | 0.40 | -0.00 | 2011-03-01 |
| 6 | Total changed named holdings | 17,592,784 | 0 | 4.24 | 0.00 | ||
| 156 | Unchanged named holdings | 137,159,214 | 0 | 33.09 | 0.00 | ||
| 162 | Total named holdings | 154,751,998 | 0 | 37.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,965,000 | 0 | 2.40 | 0.00 | ||
| 176 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 20,000 |
| Turnover | 56,400 |
| Average price | 2.820 |
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