APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 12,940,000 | 96,000 | 3.12 | 0.02 | 2011-04-04 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 155,500 | 55,500 | 0.04 | 0.01 | 2011-04-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,764,500 | 42,000 | 1.63 | 0.01 | 2011-04-04 |
| 4 | B01610 | KGI ASIA LTD | 432,000 | 20,000 | 0.10 | 0.00 | 2011-04-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,409,000 | 10,000 | 0.58 | 0.00 | 2011-04-04 |
| 6 | B01722 | CTW SECURITIES LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2011-04-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,698,784 | 500 | 0.41 | 0.00 | 2011-04-04 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,000 | -48,000 | 0.36 | -0.01 | 2011-04-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,661,802 | -60,000 | 4.26 | -0.01 | 2011-04-04 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,394,900 | -110,000 | 3.23 | -0.03 | 2011-04-04 |
| 11 | Total changed named holdings | 57,019,486 | 8,000 | 13.75 | 0.00 | ||
| 152 | Unchanged named holdings | 88,734,512 | 0 | 21.41 | 0.00 | ||
| 163 | Total named holdings | 145,753,998 | 8,000 | 35.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,965,000 | 0 | 4.57 | 0.00 | ||
| 177 | Total securities in CCASS | 164,718,998 | 8,000 | 39.74 | 0.00 | ||
| Securities not in CCASS | 249,819,002 | -8,000 | 60.26 | -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 | 2011-03-31 |
| Volume | 244,000 |
| Turnover | 714,550 |
| Average price | 2.928 |
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