APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,784 | 27,500 | 0.41 | 0.01 | 2011-03-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,067,000 | 13,000 | 1.46 | 0.00 | 2011-03-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -4,500 | 0.05 | -0.00 | 2011-03-04 |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,820,202 | -26,000 | 4.30 | -0.01 | 2011-03-04 |
| 5 | Total changed named holdings | 25,806,986 | 0 | 6.23 | 0.00 | ||
| 157 | Unchanged named holdings | 128,945,012 | 0 | 31.11 | 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 | 2011-03-02 |
| Volume | 97,500 |
| Turnover | 284,840 |
| Average price | 2.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy