APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01769 | ONE CHINA SECURITIES LTD | 12,614 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,000 | 250 | 0.42 | 0.00 | 2011-06-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,250 | -750 | 0.36 | -0.00 | 2011-06-17 |
| 4 | B01567 | PRIME SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-06-17 | |
| 4 | Total changed named holdings | 4,872,864 | -15,000 | 0.78 | -0.00 | ||
| 157 | Unchanged named holdings | 222,611,133 | 0 | 35.80 | 0.00 | ||
| 161 | Total named holdings | 227,483,997 | -15,000 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,595,250 | 15,000 | 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 | 2011-06-15 |
| Volume | 1,500 |
| Turnover | 2,400 |
| Average price | 1.600 |
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