APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01130 | BOCI SECURITIES LTD | 14,891,500 | 36,000 | 2.39 | 0.01 | 2011-07-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,751,000 | 36,000 | 0.28 | 0.01 | 2011-07-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,150 | 20,250 | 0.18 | 0.00 | 2011-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,305,420 | 6,000 | 6.80 | 0.00 | 2011-07-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 335,250 | -7,500 | 0.05 | -0.00 | 2011-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,578,000 | -17,500 | 0.41 | -0.00 | 2011-07-22 |
| 7 | C00010 | CITIBANK N.A. | 45,724,365 | -73,250 | 7.35 | -0.01 | 2011-07-22 |
| 7 | Total changed named holdings | 108,675,685 | 0 | 17.48 | 0.00 | ||
| 156 | Unchanged named holdings | 118,808,312 | 0 | 19.11 | 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 | 2011-07-20 |
| Volume | 181,000 |
| Turnover | 298,737 |
| Average price | 1.650 |
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