APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,780,250 | 37,000 | 0.93 | 0.01 | 2011-07-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,250 | -15,000 | 0.36 | -0.00 | 2011-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,716,070 | -22,000 | 4.14 | -0.00 | 2011-07-15 |
| 3 | Total changed named holdings | 33,745,570 | 0 | 5.43 | 0.00 | ||
| 160 | Unchanged named holdings | 193,738,427 | 0 | 31.16 | 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 | 2011-07-13 |
| Volume | 50,000 |
| Turnover | 87,500 |
| Average price | 1.750 |
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