APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,801,000 | 50,000 | 0.29 | 0.01 | 2011-07-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,097,150 | 8,250 | 0.18 | 0.00 | 2011-07-26 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,909,500 | 250 | 2.40 | 0.00 | 2011-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,250 | 250 | 0.14 | 0.00 | 2011-07-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 33,250 | -11,500 | 0.01 | -0.00 | 2011-07-26 |
| 7 | C00010 | CITIBANK N.A. | 45,633,115 | -49,750 | 7.34 | -0.01 | 2011-07-26 |
| 7 | Total changed named holdings | 64,316,765 | 0 | 10.34 | 0.00 | ||
| 157 | Unchanged named holdings | 163,167,232 | 0 | 26.24 | 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 | 2011-07-22 |
| Volume | 65,500 |
| Turnover | 107,445 |
| Average price | 1.640 |
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