APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,143,000 | 93,500 | 3.17 | 0.02 | 2011-05-25 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 989,400 | 44,000 | 0.24 | 0.01 | 2011-05-25 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | 500 | 0.06 | 0.00 | 2011-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,409,707 | -319 | 4.20 | -0.00 | 2011-05-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,500 | -1,500 | 0.37 | -0.00 | 2011-05-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -4,500 | 0.01 | -0.00 | 2011-05-25 |
| 7 | C00010 | CITIBANK N.A. | 30,430,583 | -6,681 | 7.34 | -0.00 | 2011-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,723,500 | -8,500 | 0.42 | -0.00 | 2011-05-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,328,000 | -10,000 | 0.56 | -0.00 | 2011-05-25 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,867,500 | -96,500 | 1.66 | -0.02 | 2011-05-25 |
| 11 | Total changed named holdings | 74,724,190 | -10,000 | 18.03 | -0.00 | ||
| 149 | Unchanged named holdings | 76,941,808 | 0 | 18.56 | 0.00 | ||
| 160 | Total named holdings | 151,665,998 | -10,000 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,053,500 | 0 | 4.60 | 0.00 | ||
| 176 | Total securities in CCASS | 170,719,498 | -10,000 | 41.18 | -0.00 | ||
| Securities not in CCASS | 243,818,502 | 10,000 | 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 | 2011-05-23 |
| Volume | 148,000 |
| Turnover | 280,535 |
| Average price | 1.896 |
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