APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01416 | VC BROKERAGE LTD | 227,000 | 153,500 | 0.04 | 0.02 | 2011-07-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,471,250 | 30,000 | 2.01 | 0.00 | 2011-07-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,364 | 250 | 0.00 | 0.00 | 2011-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,738,070 | -250 | 4.14 | -0.00 | 2011-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,000 | -1,500 | 0.05 | -0.00 | 2011-07-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,750 | -26,500 | 0.01 | -0.00 | 2011-07-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,600 | -30,000 | 0.23 | -0.00 | 2011-07-08 |
| 8 | C00010 | CITIBANK N.A. | 45,844,615 | -35,000 | 7.37 | -0.01 | 2011-07-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 107,250 | -38,500 | 0.02 | -0.01 | 2011-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,631,500 | -52,000 | 0.58 | -0.01 | 2011-07-08 |
| 10 | Total changed named holdings | 89,775,399 | 0 | 14.44 | 0.00 | ||
| 153 | Unchanged named holdings | 137,708,598 | 0 | 22.15 | 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 | 2011-07-06 |
| Volume | 185,250 |
| Turnover | 327,180 |
| Average price | 1.766 |
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