APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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CCASS holding changes from 2011-07-13 to 2011-07-14

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 B01686 FIRST SHANGHAI SECURITIES LTD 1,715,000 50,000 0.28 0.01 2011-07-14
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,501,250 30,000 2.01 0.00 2011-07-14
3 B01700 REALINK FINANCIAL TRADE LTD 137,750 -2,000 0.02 -0.00 2011-07-14
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,000 -2,500 0.03 -0.00 2011-07-14
5 B01209 MASON SECURITIES LTD 1,039,500 -3,000 0.17 -0.00 2011-07-14
6 B01584 CHIEF SECURITIES LTD 310,500 -6,000 0.05 -0.00 2011-07-14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,593,500 -27,500 0.42 -0.00 2011-07-14
8 B01284 HANG SENG SECURITIES LTD 3,508,000 -39,000 0.56 -0.01 2011-07-14
8 Total changed named holdings 21,991,500 0 3.54 0.00
155 Unchanged named holdings 205,492,497 0 33.05 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 date2011-07-12
Volume86,000
Turnover145,250
Average price1.689

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