APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01119 | CELESTIAL SECURITIES LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,595,500 | 2,000 | 0.42 | 0.00 | 2011-07-18 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,703,070 | -13,000 | 4.13 | -0.00 | 2011-07-18 |
| 4 | Total changed named holdings | 28,380,070 | 0 | 4.56 | 0.00 | ||
| 160 | Unchanged named holdings | 199,103,927 | 0 | 32.02 | 0.00 | ||
| 164 | Total named holdings | 227,483,997 | 0 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,595,250 | 0 | 4.60 | 0.00 | ||
| 181 | 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 | 2011-07-14 |
| Volume | 13,000 |
| Turnover | 21,780 |
| Average price | 1.675 |
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