APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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CCASS holding changes from 2011-03-10 to 2011-03-11

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 C00010 CITIBANK N.A. 30,390,304 61,500 7.33 0.01 2011-03-11
2 C00028 NANYANG COMMERCIAL BANK LTD 3,814,000 46,500 0.92 0.01 2011-03-11
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,981,000 20,000 0.48 0.00 2011-03-11
4 B01209 MASON SECURITIES LTD 5,118,500 16,000 1.23 0.00 2011-03-11
5 B01137 CHOW SANG SANG SECURITIES LTD 60,000 10,000 0.01 0.00 2011-03-11
6 B01607 RHB SECURITIES HONG KONG LTD 48,000 2,000 0.01 0.00 2011-03-11
7 B01284 HANG SENG SECURITIES LTD 2,501,500 -2,000 0.60 -0.00 2011-03-11
8 B01700 REALINK FINANCIAL TRADE LTD 212,000 -4,000 0.05 -0.00 2011-03-11
9 B01289 SOUTH CHINA SECURITIES LTD 938,400 -7,500 0.23 -0.00 2011-03-11
10 B01118 EAST ASIA SECURITIES CO LTD 324,500 -10,000 0.08 -0.00 2011-03-11
11 C00019 THE HONGKONG AND SHANGHAI BANKING 17,776,202 -10,000 4.29 -0.00 2011-03-11
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,870,000 -15,500 3.10 -0.00 2011-03-11
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,679,000 -16,000 4.26 -0.00 2011-03-11
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,170,500 -91,000 1.49 -0.02 2011-03-11
14 Total changed named holdings 99,883,906 0 24.10 0.00
150 Unchanged named holdings 54,868,092 0 13.24 0.00
164 Total named holdings 154,751,998 0 37.33 0.00
14 Unnamed Investor Participants 9,965,000 0 2.40 0.00
178 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 date2011-03-09
Volume193,000
Turnover570,055
Average price2.954

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