APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-22 to 2011-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 25,000 | 0.05 | 0.00 | 2011-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,909,250 | 17,750 | 2.40 | 0.00 | 2011-07-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,900 | -1,250 | 0.18 | -0.00 | 2011-07-25 |
| 4 | C00010 | CITIBANK N.A. | 45,682,865 | -41,500 | 7.35 | -0.01 | 2011-07-25 |
| 4 | Total changed named holdings | 62,003,015 | 0 | 9.97 | 0.00 | ||
| 159 | Unchanged named holdings | 165,480,982 | 0 | 26.61 | 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 | 2011-07-21 |
| Volume | 48,000 |
| Turnover | 78,290 |
| Average price | 1.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy