APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,371,250 | 12,000 | 1.99 | 0.00 | 2011-06-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 146,000 | 6,000 | 0.02 | 0.00 | 2011-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,606,000 | 4,000 | 0.42 | 0.00 | 2011-06-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2011-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,753,820 | -6,000 | 4.14 | -0.00 | 2011-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 44,750 | -16,000 | 0.01 | -0.00 | 2011-06-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,049,900 | -27,000 | 0.17 | -0.00 | 2011-06-28 |
| 8 | Total changed named holdings | 42,073,720 | 0 | 6.77 | 0.00 | ||
| 154 | Unchanged named holdings | 185,410,277 | 0 | 29.82 | 0.00 | ||
| 162 | Total named holdings | 227,483,997 | 0 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,595,250 | 0 | 4.60 | 0.00 | ||
| 179 | 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 | 2011-06-24 |
| Volume | 49,000 |
| Turnover | 85,820 |
| Average price | 1.751 |
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