APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,963,500 | 20,000 | 1.68 | 0.00 | 2011-05-20 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,500 | 20,000 | 0.03 | 0.00 | 2011-05-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 12,000 | 0.01 | 0.00 | 2011-05-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,629,000 | 8,000 | 4.25 | 0.00 | 2011-05-20 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,500 | 1,500 | 0.00 | 0.00 | 2011-05-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 500 | 0.03 | 0.00 | 2011-05-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,732,500 | -500 | 0.42 | -0.00 | 2011-05-20 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -1,500 | 0.00 | -0.00 | 2011-05-20 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 254,500 | -2,000 | 0.06 | -0.00 | 2011-05-20 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2011-05-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,054,500 | -39,500 | 3.15 | -0.01 | 2011-05-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -46,000 | 0.02 | -0.01 | 2011-05-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,928,000 | -50,000 | 2.39 | -0.01 | 2011-05-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 924,400 | -423,200 | 0.22 | -0.10 | 2011-05-20 |
| 15 | Total changed named holdings | 50,977,400 | -455,700 | 12.30 | -0.11 | ||
| 145 | Unchanged named holdings | 100,688,598 | 0 | 24.29 | 0.00 | ||
| 160 | Total named holdings | 151,665,998 | -455,700 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,053,500 | 0 | 4.60 | 0.00 | ||
| 176 | Total securities in CCASS | 170,719,498 | -455,700 | 41.18 | -0.11 | ||
| Securities not in CCASS | 243,818,502 | 455,700 | 58.82 | 0.11 | |||
| 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 | 2011-05-18 |
| Volume | 93,500 |
| Turnover | 176,865 |
| Average price | 1.892 |
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