APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01284 | HANG SENG SECURITIES LTD | 3,795,000 | 100,000 | 0.61 | 0.02 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,258,000 | 40,500 | 3.10 | 0.01 | 2011-06-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,900 | 30,000 | 0.17 | 0.00 | 2011-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,500 | -500 | 0.14 | -0.00 | 2011-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 74,250 | -4,500 | 0.01 | -0.00 | 2011-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,897,000 | -20,000 | 2.40 | -0.00 | 2011-06-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 142,750 | -35,000 | 0.02 | -0.01 | 2011-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,994,620 | -41,500 | 4.18 | -0.01 | 2011-06-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,193,750 | -69,000 | 1.96 | -0.01 | 2011-06-14 |
| 9 | Total changed named holdings | 78,262,770 | 0 | 12.59 | 0.00 | ||
| 153 | Unchanged named holdings | 149,236,227 | 0 | 24.00 | 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 | 2011-06-10 |
| Volume | 300,500 |
| Turnover | 513,940 |
| Average price | 1.710 |
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