APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00010 | CITIBANK N.A. | 45,879,615 | 240,000 | 7.38 | 0.04 | 2011-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,367,250 | 26,000 | 1.99 | 0.00 | 2011-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,602,000 | 5,000 | 0.42 | 0.00 | 2011-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,263,000 | -5,000 | 3.10 | -0.00 | 2011-06-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 616,750 | -26,000 | 0.10 | -0.00 | 2011-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,749,820 | -240,000 | 4.14 | -0.04 | 2011-06-23 |
| 6 | Total changed named holdings | 106,478,435 | 0 | 17.12 | 0.00 | ||
| 155 | Unchanged named holdings | 121,005,562 | 0 | 19.46 | 0.00 | ||
| 161 | Total named holdings | 227,483,997 | 0 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,595,250 | 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 | 2011-06-21 |
| Volume | 31,000 |
| Turnover | 49,840 |
| Average price | 1.608 |
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