APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,511,000 | 700,000 | 1.81 | 0.17 | 2011-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,147,000 | 2,000 | 3.17 | 0.00 | 2011-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,725,000 | 1,500 | 0.42 | 0.00 | 2011-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,404,707 | -1,500 | 4.20 | -0.00 | 2011-05-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,326,000 | -2,000 | 0.56 | -0.00 | 2011-05-30 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,242,900 | -700,000 | 2.95 | -0.17 | 2011-05-30 |
| 6 | Total changed named holdings | 54,356,607 | 0 | 13.11 | 0.00 | ||
| 154 | Unchanged named holdings | 97,309,391 | 0 | 23.47 | 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 | 2011-05-26 |
| Volume | 703,500 |
| Turnover | 1,322,555 |
| Average price | 1.880 |
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