APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,500 | 100,000 | 0.06 | 0.02 | 2011-05-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,600 | 30,000 | 0.15 | 0.01 | 2011-05-06 |
| 3 | B01209 | MASON SECURITIES LTD | 726,000 | -10,000 | 0.18 | -0.00 | 2011-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,960,500 | -20,000 | 3.13 | -0.00 | 2011-05-06 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,068,900 | -100,000 | 3.15 | -0.02 | 2011-05-06 |
| 5 | Total changed named holdings | 27,621,500 | 0 | 6.66 | 0.00 | ||
| 154 | Unchanged named holdings | 124,092,998 | 0 | 29.94 | 0.00 | ||
| 159 | Total named holdings | 151,714,498 | 0 | 36.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,005,000 | 0 | 4.58 | 0.00 | ||
| 174 | Total securities in CCASS | 170,719,498 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 243,818,502 | 0 | 58.82 | 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 | 2011-05-04 |
| Volume | 130,000 |
| Turnover | 365,600 |
| Average price | 2.812 |
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