APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 13,203,500 | 235,500 | 3.19 | 0.06 | 2011-05-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 121,000 | 30,000 | 0.03 | 0.01 | 2011-05-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,500 | 9,500 | 0.05 | 0.00 | 2011-05-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,500 | 3,500 | 0.19 | 0.00 | 2011-05-13 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-13 |
| 7 | C00010 | CITIBANK N.A. | 30,427,764 | 1,000 | 7.34 | 0.00 | 2011-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,741,500 | 500 | 0.42 | 0.00 | 2011-05-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 233,000 | -500 | 0.06 | -0.00 | 2011-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,527,000 | -2,500 | 0.61 | -0.00 | 2011-05-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | -8,500 | 0.04 | -0.00 | 2011-05-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | -10,000 | 0.28 | -0.00 | 2011-05-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2011-05-13 |
| 14 | B01740 | WIN SECURITIES LTD | 281,500 | -18,000 | 0.07 | -0.00 | 2011-05-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,337,000 | -20,000 | 0.56 | -0.00 | 2011-05-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,618,500 | -20,000 | 4.25 | -0.00 | 2011-05-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,072,000 | -32,000 | 2.43 | -0.01 | 2011-05-13 |
| 18 | B01610 | KGI ASIA LTD | 359,500 | -50,000 | 0.09 | -0.01 | 2011-05-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,343,026 | -116,500 | 4.18 | -0.03 | 2011-05-13 |
| 19 | Total changed named holdings | 98,645,290 | 0 | 23.80 | 0.00 | ||
| 141 | Unchanged named holdings | 53,069,208 | 0 | 12.80 | 0.00 | ||
| 160 | Total named holdings | 151,714,498 | 0 | 36.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,005,000 | 0 | 4.58 | 0.00 | ||
| 175 | 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 | 2011-05-11 |
| Volume | 315,500 |
| Turnover | 922,095 |
| Average price | 2.923 |
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