APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01778 | UNITED WORLD ONLINE LTD | 436,750 | 54,500 | 0.07 | 0.01 | 2011-07-29 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,304,420 | -2,500 | 6.80 | -0.00 | 2011-07-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 124,250 | -14,000 | 0.02 | -0.00 | 2011-07-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,429,250 | -26,000 | 2.00 | -0.00 | 2011-07-29 |
| 6 | Total changed named holdings | 55,365,170 | 0 | 8.90 | 0.00 | ||
| 157 | Unchanged named holdings | 172,118,827 | 0 | 27.68 | 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 | 2011-07-27 |
| Volume | 64,500 |
| Turnover | 109,400 |
| Average price | 1.696 |
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