APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-04-12 to 2011-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 4,148,500 | 26,500 | 1.00 | 0.01 | 2011-04-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,500 | 10,000 | 0.04 | 0.00 | 2011-04-13 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,065,500 | 2,500 | 3.15 | 0.00 | 2011-04-13 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,000 | -3,000 | 0.48 | -0.00 | 2011-04-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -67,000 | 0.05 | -0.02 | 2011-04-13 |
| 8 | Total changed named holdings | 19,826,500 | 0 | 4.78 | 0.00 | ||
| 153 | Unchanged named holdings | 125,927,998 | 0 | 30.38 | 0.00 | ||
| 161 | Total named holdings | 145,754,498 | 0 | 35.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,965,000 | 0 | 4.57 | 0.00 | ||
| 175 | Total securities in CCASS | 164,719,498 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 249,818,502 | 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 | 2011-04-11 |
| Volume | 72,000 |
| Turnover | 210,350 |
| Average price | 2.922 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy