APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 3,661,500 | 30,000 | 0.59 | 0.00 | 2011-07-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,069,900 | 20,000 | 0.17 | 0.00 | 2011-07-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 119,750 | 12,500 | 0.02 | 0.00 | 2011-07-12 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,750 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,216,500 | -32,500 | 3.09 | -0.01 | 2011-07-12 |
| 5 | Total changed named holdings | 24,075,400 | 0 | 3.87 | 0.00 | ||
| 158 | Unchanged named holdings | 203,408,597 | 0 | 32.71 | 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 | 2011-07-08 |
| Volume | 62,500 |
| Turnover | 106,410 |
| Average price | 1.703 |
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