APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,844,000 | 62,000 | 3.10 | 0.01 | 2011-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,531,000 | 37,500 | 0.61 | 0.01 | 2011-03-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,690,500 | 20,000 | 1.61 | 0.00 | 2011-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,691,784 | -5,000 | 0.41 | -0.00 | 2011-03-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -7,000 | 0.01 | -0.00 | 2011-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,130,000 | -8,500 | 1.00 | -0.00 | 2011-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,571,000 | -10,000 | 4.24 | -0.00 | 2011-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,684,202 | -10,000 | 4.27 | -0.00 | 2011-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -25,000 | 0.02 | -0.01 | 2011-03-31 |
| 11 | C00010 | CITIBANK N.A. | 30,393,804 | -34,000 | 7.33 | -0.01 | 2011-03-31 |
| 12 | B01209 | MASON SECURITIES LTD | 896,000 | -4,010,000 | 0.22 | -0.97 | 2011-03-31 |
| 12 | Total changed named holdings | 94,632,290 | -4,000,000 | 22.83 | -0.96 | ||
| 151 | Unchanged named holdings | 51,113,708 | 0 | 12.33 | 0.00 | ||
| 163 | Total named holdings | 145,745,998 | -4,000,000 | 35.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,965,000 | 4,000,000 | 4.57 | 0.96 | ||
| 177 | Total securities in CCASS | 164,710,998 | 0 | 39.73 | 0.00 | ||
| Securities not in CCASS | 249,827,002 | 0 | 60.27 | 0.00 | |||
| Issued securities | 414,538,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 158,500 |
| Turnover | 472,535 |
| Average price | 2.981 |
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