APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,552,000 | 6,000 | 4.23 | 0.00 | 2011-04-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,723,000 | -500 | 0.42 | -0.00 | 2011-04-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -6,500 | 0.05 | -0.00 | 2011-04-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-04-29 |
| 5 | Total changed named holdings | 19,553,000 | -40,000 | 4.72 | -0.01 | ||
| 157 | Unchanged named holdings | 126,161,498 | 0 | 30.43 | 0.00 | ||
| 162 | Total named holdings | 145,714,498 | -40,000 | 35.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,005,000 | 40,000 | 4.58 | 0.01 | ||
| 177 | 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 | 2011-04-27 |
| Volume | 7,000 |
| Turnover | 20,470 |
| Average price | 2.924 |
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