APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,759,820 | 10,000 | 4.14 | 0.00 | 2011-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,267,000 | 4,000 | 3.10 | 0.00 | 2011-06-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 146,750 | 4,000 | 0.02 | 0.00 | 2011-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,359,250 | -8,000 | 1.99 | -0.00 | 2011-06-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 267,750 | -10,000 | 0.04 | -0.00 | 2011-06-24 |
| 5 | Total changed named holdings | 57,800,570 | 0 | 9.30 | 0.00 | ||
| 156 | Unchanged named holdings | 169,683,427 | 0 | 27.29 | 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 | 2011-06-22 |
| Volume | 22,500 |
| Turnover | 37,420 |
| Average price | 1.663 |
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