APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-04 to 2011-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,441,250 | 70,000 | 2.00 | 0.01 | 2011-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,622,500 | 5,500 | 0.42 | 0.00 | 2011-07-05 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,250 | -5,500 | 0.01 | -0.00 | 2011-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,733,820 | -9,000 | 4.14 | -0.00 | 2011-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,500 | -61,000 | 0.03 | -0.01 | 2011-07-05 |
| 5 | Total changed named holdings | 41,050,320 | 0 | 6.60 | 0.00 | ||
| 158 | Unchanged named holdings | 186,433,677 | 0 | 29.98 | 0.00 | ||
| 163 | Total named holdings | 227,483,997 | 0 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,595,250 | 0 | 4.60 | 0.00 | ||
| 180 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 75,500 |
| Turnover | 134,310 |
| Average price | 1.779 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy