APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,500 | 70,000 | 0.08 | 0.02 | 2011-05-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,913,500 | 48,500 | 1.67 | 0.01 | 2011-05-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 133,500 | 22,500 | 0.03 | 0.01 | 2011-05-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 51,500 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 20,000 | 0.05 | 0.00 | 2011-05-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 95,500 | -2,000 | 0.02 | -0.00 | 2011-05-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -2,500 | 0.01 | -0.00 | 2011-05-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,601,000 | -6,500 | 4.25 | -0.00 | 2011-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,734,500 | -12,000 | 0.42 | -0.00 | 2011-05-18 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 87,500 | -17,500 | 0.02 | -0.00 | 2011-05-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -29,250 | -0.01 | 2011-05-18 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -32,500 | 0.01 | -0.01 | 2011-05-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | -104,750 | 0.03 | -0.03 | 2011-05-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,068,000 | -223,000 | 3.15 | -0.05 | 2011-05-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,000 | -729,500 | 0.36 | -0.18 | 2011-05-18 |
| 18 | C00010 | CITIBANK N.A. | 30,438,264 | -15,208,632 | 7.34 | -3.67 | 2011-05-18 |
| 18 | Total changed named holdings | 72,381,764 | -16,182,132 | 17.46 | -3.90 | ||
| 141 | Unchanged named holdings | 79,284,234 | 0 | 19.13 | 0.00 | ||
| 159 | Total named holdings | 151,665,998 | -16,182,132 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,053,500 | 0 | 4.60 | 0.00 | ||
| 175 | Total securities in CCASS | 170,719,498 | -16,182,132 | 41.18 | -3.90 | ||
| Securities not in CCASS | 243,818,502 | 16,182,132 | 58.82 | 3.90 | |||
| 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 | 2011-05-16 |
| Volume | 318,500 |
| Turnover | 921,990 |
| Average price | 2.895 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy