APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 13,059,000 | 119,000 | 3.15 | 0.03 | 2011-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,784,500 | 20,000 | 1.64 | 0.00 | 2011-04-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,500 | 1,000 | 0.14 | 0.00 | 2011-04-06 |
| 5 | C00010 | CITIBANK N.A. | 30,393,404 | -400 | 7.33 | -0.00 | 2011-04-06 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-04-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -4,500 | 0.03 | -0.00 | 2011-04-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,643,202 | -18,600 | 4.26 | -0.00 | 2011-04-06 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,268,900 | -126,000 | 3.20 | -0.03 | 2011-04-06 |
| 9 | Total changed named holdings | 81,927,506 | 0 | 19.76 | 0.00 | ||
| 153 | Unchanged named holdings | 63,826,492 | 0 | 15.40 | 0.00 | ||
| 162 | Total named holdings | 145,753,998 | 0 | 35.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,965,000 | 0 | 4.57 | 0.00 | ||
| 176 | Total securities in CCASS | 164,718,998 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 249,819,002 | 0 | 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 | 2011-04-01 |
| Volume | 160,000 |
| Turnover | 470,100 |
| Average price | 2.938 |
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