APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 287,750 | -10,000 | 0.05 | -0.00 | 2011-06-16 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 4 | Total changed named holdings | 441,750 | 0 | 0.07 | 0.00 | ||
| 158 | Unchanged named holdings | 227,057,247 | 0 | 36.52 | 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 | 2011-06-14 |
| Volume | 10,000 |
| Turnover | 17,000 |
| Average price | 1.700 |
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