APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01183 | CHONG HING SECURITIES LTD | 288,500 | 10,000 | 0.05 | 0.00 | 2011-07-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 138,250 | 500 | 0.02 | 0.00 | 2011-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,299,420 | -1,000 | 6.80 | -0.00 | 2011-07-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,770,750 | -9,500 | 0.93 | -0.00 | 2011-07-20 |
| 4 | Total changed named holdings | 48,496,920 | 0 | 7.80 | 0.00 | ||
| 159 | Unchanged named holdings | 178,987,077 | 0 | 28.78 | 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 | 2011-07-18 |
| Volume | 10,500 |
| Turnover | 17,620 |
| Average price | 1.678 |
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