APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-13 to 2011-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,400,026 | 57,000 | 4.20 | 0.01 | 2011-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,239,000 | 35,500 | 3.19 | 0.01 | 2011-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 142,000 | 21,000 | 0.03 | 0.01 | 2011-05-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 163,000 | 10,000 | 0.04 | 0.00 | 2011-05-16 |
| 5 | C00010 | CITIBANK N.A. | 30,431,264 | 3,500 | 7.34 | 0.00 | 2011-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,500 | 3,000 | 0.42 | 0.00 | 2011-05-16 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 255,500 | 1,000 | 0.06 | 0.00 | 2011-05-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | -7,000 | 0.04 | -0.00 | 2011-05-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | -10,000 | 0.17 | -0.00 | 2011-05-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -11,000 | -0.00 | 2011-05-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,055,500 | -16,500 | 2.43 | -0.00 | 2011-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,507,000 | -20,000 | 0.60 | -0.00 | 2011-05-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,500 | -21,000 | 0.05 | -0.01 | 2011-05-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -26,000 | 0.08 | -0.01 | 2011-05-16 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -27,500 | 0.00 | -0.01 | 2011-05-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,500 | -30,500 | 0.48 | -0.01 | 2011-05-16 |
| 17 | Total changed named holdings | 79,369,290 | -48,500 | 19.15 | -0.01 | ||
| 142 | Unchanged named holdings | 72,296,708 | 0 | 17.44 | 0.00 | ||
| 159 | Total named holdings | 151,665,998 | -48,500 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,053,500 | 48,500 | 4.60 | 0.01 | ||
| 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 | 2011-05-12 |
| Volume | 134,000 |
| Turnover | 391,020 |
| Average price | 2.918 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy