APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 945,400 | 21,000 | 0.23 | 0.01 | 2011-05-23 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | 5,000 | 0.01 | 0.00 | 2011-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,049,500 | -5,000 | 3.15 | -0.00 | 2011-05-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 197,000 | -6,000 | 0.05 | -0.00 | 2011-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,410,026 | -15,000 | 4.20 | -0.00 | 2011-05-23 |
| 5 | Total changed named holdings | 31,624,926 | 0 | 7.63 | 0.00 | ||
| 155 | Unchanged named holdings | 120,041,072 | 0 | 28.96 | 0.00 | ||
| 160 | Total named holdings | 151,665,998 | 0 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,053,500 | 0 | 4.60 | 0.00 | ||
| 176 | 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 | 2011-05-19 |
| Volume | 26,000 |
| Turnover | 48,960 |
| Average price | 1.883 |
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