APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,833,500 | 20,000 | 1.65 | 0.00 | 2011-05-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 10,000 | 0.05 | 0.00 | 2011-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,968,000 | 500 | 3.13 | 0.00 | 2011-05-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -500 | 0.01 | -0.00 | 2011-05-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -10,000 | 0.10 | -0.00 | 2011-05-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,609,000 | -20,000 | 4.25 | -0.00 | 2011-05-11 |
| 6 | Total changed named holdings | 38,051,500 | 0 | 9.18 | 0.00 | ||
| 153 | Unchanged named holdings | 113,662,998 | 0 | 27.42 | 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 | 2011-05-06 |
| Volume | 30,500 |
| Turnover | 84,815 |
| Average price | 2.781 |
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