APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 346,500 | 119,500 | 0.06 | 0.02 | 2011-07-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 139,750 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,114 | -250 | 0.00 | -0.00 | 2011-07-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 70,500 | -2,250 | 0.01 | -0.00 | 2011-07-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,743,250 | -2,500 | 0.92 | -0.00 | 2011-07-13 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 140,250 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,547,000 | -114,500 | 0.57 | -0.02 | 2011-07-13 |
| 7 | Total changed named holdings | 9,999,364 | 0 | 1.61 | 0.00 | ||
| 156 | Unchanged named holdings | 217,484,633 | 0 | 34.98 | 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 | 2011-07-11 |
| Volume | 139,750 |
| Turnover | 243,460 |
| Average price | 1.742 |
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