APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
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 date | 2011-03-09 |
| Volume | 193,000 |
| Turnover | 570,055 |
| Average price | 2.954 |
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