APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 11,927,250 | 671,500 | 1.92 | 0.11 | 2011-06-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,520,000 | 31,500 | 0.57 | 0.01 | 2011-06-09 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,744,500 | 28,500 | 0.60 | 0.00 | 2011-06-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,591,250 | 3,000 | 0.42 | 0.00 | 2011-06-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,036,120 | 3,000 | 4.19 | 0.00 | 2011-06-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,500 | -1,500 | 0.04 | -0.00 | 2011-06-09 |
| 8 | C00010 | CITIBANK N.A. | 45,640,115 | -4,500 | 7.34 | -0.00 | 2011-06-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,577,000 | -31,500 | 3.15 | -0.01 | 2011-06-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,000 | -60,000 | 0.16 | -0.01 | 2011-06-09 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,250 | -70,000 | 0.01 | -0.01 | 2011-06-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,161,750 | -600,000 | 0.19 | -0.10 | 2011-06-09 |
| 12 | Total changed named holdings | 115,534,735 | 0 | 18.58 | 0.00 | ||
| 151 | Unchanged named holdings | 111,964,262 | 0 | 18.01 | 0.00 | ||
| 163 | Total named holdings | 227,498,997 | 0 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,580,250 | 0 | 4.60 | 0.00 | ||
| 179 | Total securities in CCASS | 256,079,247 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 365,727,753 | 0 | 58.82 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2011-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 811,000 |
| Turnover | 1,460,940 |
| Average price | 1.801 |
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