APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 12,980,500 | 43,000 | 3.13 | 0.01 | 2011-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,813,500 | 40,000 | 1.64 | 0.01 | 2011-05-04 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 47,500 | 27,500 | 0.01 | 0.01 | 2011-05-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,579,000 | 27,000 | 4.24 | 0.01 | 2011-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,745,000 | 22,000 | 0.42 | 0.01 | 2011-05-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 20,000 | 0.04 | 0.00 | 2011-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,484,006 | 14,000 | 4.22 | 0.00 | 2011-05-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,104,000 | 10,000 | 0.99 | 0.00 | 2011-05-04 |
| 9 | C00010 | CITIBANK N.A. | 30,392,284 | -2,000 | 7.33 | -0.00 | 2011-05-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2011-05-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -198,000 | -0.05 | 2011-05-04 | |
| 11 | Total changed named holdings | 91,323,290 | 0 | 22.03 | 0.00 | ||
| 150 | Unchanged named holdings | 54,391,208 | 0 | 13.12 | 0.00 | ||
| 161 | Total named holdings | 145,714,498 | 0 | 35.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,005,000 | 0 | 4.58 | 0.00 | ||
| 176 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 214,000 |
| Turnover | 601,520 |
| Average price | 2.811 |
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