APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 12,262,750 | 115,500 | 1.97 | 0.02 | 2011-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,595,250 | 4,000 | 0.42 | 0.00 | 2011-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,695,000 | 500 | 0.59 | 0.00 | 2011-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,000 | 500 | 0.14 | 0.00 | 2011-06-13 |
| 5 | C00010 | CITIBANK N.A. | 45,639,615 | -500 | 7.34 | -0.00 | 2011-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,217,500 | -120,000 | 3.09 | -0.02 | 2011-06-13 |
| 6 | Total changed named holdings | 84,251,115 | 0 | 13.55 | 0.00 | ||
| 156 | Unchanged named holdings | 143,247,882 | 0 | 23.04 | 0.00 | ||
| 162 | Total named holdings | 227,498,997 | 0 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,580,250 | 0 | 4.60 | 0.00 | ||
| 178 | 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 | 2011-06-09 |
| Volume | 120,500 |
| Turnover | 206,960 |
| Average price | 1.718 |
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