APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,815,000 | 14,000 | 0.29 | 0.00 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,228,500 | 2,000 | 3.09 | 0.00 | 2011-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 304,500 | -6,000 | 0.05 | -0.00 | 2011-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,899,500 | -10,000 | 2.40 | -0.00 | 2011-07-28 |
| 4 | Total changed named holdings | 36,247,500 | 0 | 5.83 | 0.00 | ||
| 160 | Unchanged named holdings | 191,236,497 | 0 | 30.75 | 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 | 2011-07-26 |
| Volume | 16,000 |
| Turnover | 25,960 |
| Average price | 1.623 |
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