APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 6,337,500 | 46,000 | 1.53 | 0.01 | 2011-03-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | 30,000 | 0.05 | 0.01 | 2011-03-17 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 23,500 | 0.01 | 0.01 | 2011-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,771,202 | 10,000 | 4.29 | 0.00 | 2011-03-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,500 | 0.01 | 0.00 | 2011-03-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 1,000 | 0.05 | 0.00 | 2011-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,881,000 | 500 | 3.11 | 0.00 | 2011-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,284 | -500 | 0.41 | -0.00 | 2011-03-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,485,500 | -4,000 | 0.60 | -0.00 | 2011-03-17 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,000 | -4,500 | 0.00 | -0.00 | 2011-03-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 13 | B01610 | KGI ASIA LTD | 404,500 | -10,000 | 0.10 | -0.00 | 2011-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,992,500 | -11,500 | 0.96 | -0.00 | 2011-03-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,500 | -20,000 | 0.04 | -0.00 | 2011-03-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,000 | -50,000 | 0.08 | -0.01 | 2011-03-17 |
| 16 | Total changed named holdings | 46,645,486 | 0 | 11.25 | 0.00 | ||
| 147 | Unchanged named holdings | 108,106,512 | 0 | 26.08 | 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 | 2011-03-15 |
| Volume | 167,000 |
| Turnover | 478,650 |
| Average price | 2.866 |
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