APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,291,500 | 79,000 | 1.52 | 0.02 | 2011-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,880,500 | 63,000 | 3.11 | 0.02 | 2011-03-16 |
| 3 | C00010 | CITIBANK N.A. | 30,426,804 | -12,000 | 7.34 | -0.00 | 2011-03-16 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-03-16 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,000 | -100,000 | 0.57 | -0.02 | 2011-03-16 |
| 5 | Total changed named holdings | 51,972,804 | 0 | 12.54 | 0.00 | ||
| 158 | Unchanged named holdings | 102,779,194 | 0 | 24.79 | 0.00 | ||
| 163 | Total named holdings | 154,751,998 | 0 | 37.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,965,000 | 0 | 2.40 | 0.00 | ||
| 177 | 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 | 2011-03-14 |
| Volume | 142,000 |
| Turnover | 411,800 |
| Average price | 2.900 |
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