APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 17,425,026 | 45,000 | 4.20 | 0.01 | 2011-05-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2011-05-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,522,000 | 33,000 | 0.37 | 0.01 | 2011-05-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,943,500 | 30,000 | 1.67 | 0.01 | 2011-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,094,000 | 26,000 | 3.16 | 0.01 | 2011-05-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,621,000 | 20,000 | 4.25 | 0.00 | 2011-05-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | 7,000 | 0.03 | 0.00 | 2011-05-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,843,500 | 5,000 | 0.93 | 0.00 | 2011-05-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2011-05-19 |
| 11 | C00010 | CITIBANK N.A. | 30,437,264 | -1,000 | 7.34 | -0.00 | 2011-05-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,733,000 | -1,500 | 0.42 | -0.00 | 2011-05-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-05-19 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 93,500 | -40,000 | 0.02 | -0.01 | 2011-05-19 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | -66,500 | 0.00 | -0.02 | 2011-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -165,500 | 0.04 | -0.04 | 2011-05-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,338,000 | -1,167,500 | 0.56 | -0.28 | 2011-05-19 |
| 17 | Total changed named holdings | 95,574,790 | -1,245,000 | 23.06 | -0.30 | ||
| 142 | Unchanged named holdings | 56,091,208 | 0 | 13.53 | 0.00 | ||
| 159 | Total named holdings | 151,665,998 | -1,245,000 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,053,500 | 0 | 4.60 | 0.00 | ||
| 175 | Total securities in CCASS | 170,719,498 | -1,245,000 | 41.18 | -0.30 | ||
| Securities not in CCASS | 243,818,502 | 1,245,000 | 58.82 | 0.30 | |||
| 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 | 2011-05-17 |
| Volume | 248,000 |
| Turnover | 470,565 |
| Average price | 1.897 |
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