APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,721,802 | 37,600 | 4.28 | 0.01 | 2011-04-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,722,500 | 32,000 | 1.62 | 0.01 | 2011-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,698,284 | 6,500 | 0.41 | 0.00 | 2011-04-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 114,500 | 2,000 | 0.03 | 0.00 | 2011-04-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,076 | -100 | 0.00 | -0.00 | 2011-04-01 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,522,500 | -8,500 | 0.61 | -0.00 | 2011-04-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,802,000 | -32,000 | 0.92 | -0.01 | 2011-04-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,535,500 | -35,500 | 4.23 | -0.01 | 2011-04-01 |
| 9 | Total changed named holdings | 50,133,662 | 0 | 12.09 | 0.00 | ||
| 154 | Unchanged named holdings | 95,612,336 | 0 | 23.06 | 0.00 | ||
| 163 | Total named holdings | 145,745,998 | 0 | 35.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,965,000 | 0 | 4.57 | 0.00 | ||
| 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 | 2011-03-30 |
| Volume | 80,400 |
| Turnover | 239,160 |
| Average price | 2.975 |
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