APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01130 | BOCI SECURITIES LTD | 4,158,500 | 10,000 | 1.00 | 0.00 | 2011-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,988,000 | 500 | 3.13 | 0.00 | 2011-04-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -500 | 0.03 | -0.00 | 2011-04-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,511,000 | -10,000 | 4.22 | -0.00 | 2011-04-19 |
| 4 | Total changed named holdings | 34,779,500 | 0 | 8.39 | 0.00 | ||
| 157 | Unchanged named holdings | 110,974,998 | 0 | 26.77 | 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 | 2011-04-15 |
| Volume | 10,500 |
| Turnover | 30,385 |
| Average price | 2.894 |
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