APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,103,500 | 36,500 | 1.47 | 0.01 | 2011-03-07 |
| 2 | C00010 | CITIBANK N.A. | 30,294,304 | 19,000 | 7.31 | 0.00 | 2011-03-07 |
| 3 | B01610 | KGI ASIA LTD | 414,500 | -1,500 | 0.10 | -0.00 | 2011-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,929,000 | -4,000 | 3.12 | -0.00 | 2011-03-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,755,000 | -50,000 | 4.28 | -0.01 | 2011-03-07 |
| 5 | Total changed named holdings | 67,496,304 | 0 | 16.28 | 0.00 | ||
| 157 | Unchanged named holdings | 87,255,694 | 0 | 21.05 | 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 | 2011-03-03 |
| Volume | 56,000 |
| Turnover | 162,880 |
| Average price | 2.909 |
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